+9,436.0%
ENB vs BIIB
+8,249.3%
+1,186.7%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.6% | +0.5% |
| 7D | 0.0% | +2.7% | -2.7% | -0.2% |
| 30D | +1.4% | +9.4% | -8.1% | +0.8% |
| 3M | -5.2% | +19.9% | -25.1% | -6.3% |
| 6M | -9.9% | +25.6% | -35.6% | -11.3% |
| YTD | +4.7% | +42.3% | -37.7% | +2.2% |
| 1Y | +2.8% | +55.1% | -52.4% | -0.2% |
| 3Y | +71.3% | +11.4% | +59.9% | +68.9% |
| 5Y | +58.6% | -7.4% | +66.0% | +57.1% |
| 10Y | +108.5% | -21.5% | +130.0% | +103.7% |
| All | +9,436.0% | +8,249.3% | +1,186.7% | +7,261.2% |
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