+1.8%
ENTG vs BIIB
+27.1%
-25.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.2% | -5.0% | -3.6% |
| 7D | +15.2% | +2.0% | +13.1% | +15.5% |
| 30D | -3.6% | +8.8% | -12.5% | -1.7% |
| 3M | -10.0% | +20.3% | -30.2% | -6.9% |
| 6M | +1.8% | +23.9% | -22.1% | +6.8% |
| All | +1.8% | +27.1% | -25.3% | +6.8% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling