+1,219.2%
ENTG vs BIIB
+397.1%
+822.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -3.8% | +5.5% | +2.9% |
| 7D | +8.9% | -1.6% | +10.6% | +9.4% |
| 30D | -7.2% | +2.2% | -9.4% | -8.1% |
| 3M | +6.4% | +10.3% | -3.9% | +1.9% |
| 6M | +25.7% | +14.9% | +10.7% | +18.4% |
| YTD | +67.9% | +20.7% | +47.1% | +55.3% |
| 1Y | +72.4% | +50.3% | +22.0% | +47.7% |
| 3Y | +48.4% | -18.0% | +66.4% | +53.3% |
| 5Y | +20.1% | -33.9% | +54.0% | +29.5% |
| 10Y | +768.2% | -30.9% | +799.1% | +677.7% |
| All | +1,219.2% | +397.1% | +822.1% | +392.8% |
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 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