+118.9%
EOG vs BIIB
-26.2%
+145.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | +1.5% | -1.7% | +3.2% | +1.7% |
| 30D | +2.9% | +4.0% | -1.0% | +2.4% |
| 3M | +8.7% | +8.6% | +0.1% | +7.4% |
| 6M | +12.9% | +14.0% | -1.1% | +10.6% |
| YTD | +43.8% | +23.4% | +20.4% | +39.2% |
| 1Y | +27.1% | +45.9% | -18.8% | +20.1% |
| 3Y | +25.9% | -16.1% | +42.0% | +26.1% |
| 5Y | +177.9% | -27.6% | +205.5% | +179.5% |
| All | +118.9% | -26.2% | +145.0% | +106.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling