+0.2%
ENTG vs BIIB
-7.5%
+7.7%
-59.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -4.2% |
| 7D | +15.2% | +2.0% | +13.1% | +14.4% |
| 30D | -3.6% | +8.8% | -12.5% | -6.8% |
| 3M | -10.0% | +20.3% | -30.2% | -16.5% |
| 6M | +1.8% | +23.9% | -22.1% | -7.8% |
| YTD | +75.5% | +44.0% | +31.5% | +48.6% |
| 1Y | +82.4% | +53.8% | +28.6% | +50.1% |
| 3Y | +58.5% | +13.8% | +44.7% | +40.2% |
| All | +0.2% | -7.5% | +7.7% | -12.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling