+44.2%
EOG vs BIIB
+68.6%
-24.5%
-13.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +2.2% | -7.4% | -5.3% |
| 7D | -8.6% | +4.3% | -12.9% | -8.7% |
| 30D | +2.8% | +13.8% | -11.1% | +2.3% |
| 3M | +3.2% | +22.1% | -18.9% | +2.3% |
| 6M | +5.3% | +35.9% | -30.6% | +3.7% |
| YTD | +44.5% | +44.6% | -0.1% | +39.8% |
| 1Y | +44.2% | +70.4% | -26.2% | +39.9% |
| All | +44.2% | +68.6% | -24.5% | +39.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling