+9,905.8%
ENB vs BIIB
+6,983.3%
+2,922.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -3.8% | +4.6% | +1.0% |
| 7D | -0.5% | -1.6% | +1.2% | -0.4% |
| 30D | -0.2% | +2.2% | -2.4% | -0.4% |
| 3M | -7.5% | +10.3% | -17.8% | -8.2% |
| 6M | -4.1% | +14.9% | -19.1% | -5.1% |
| YTD | +9.8% | +20.7% | -10.9% | +8.3% |
| 1Y | +8.7% | +50.3% | -41.6% | +5.7% |
| 3Y | +79.0% | -18.0% | +96.9% | +79.7% |
| 5Y | +69.1% | -33.9% | +103.0% | +70.7% |
| 10Y | +96.5% | -30.9% | +127.4% | +93.5% |
| All | +9,905.8% | +6,983.3% | +2,922.4% | +7,701.3% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded BIIB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling