+7,898.4%
EOG vs BIIB
+6,983.3%
+915.0%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -3.8% | +3.9% | +0.4% |
| 7D | -2.0% | -1.6% | -0.4% | -1.9% |
| 30D | +7.9% | +2.2% | +5.7% | +7.6% |
| 3M | +4.5% | +10.3% | -5.8% | +3.5% |
| 6M | +12.3% | +14.9% | -2.6% | +10.8% |
| YTD | +41.9% | +20.7% | +21.1% | +39.2% |
| 1Y | +27.8% | +50.3% | -22.5% | +23.1% |
| 3Y | +21.8% | -18.0% | +39.7% | +22.5% |
| 5Y | +174.0% | -33.9% | +207.9% | +177.8% |
| 10Y | +110.4% | -30.9% | +141.3% | +105.5% |
| All | +7,898.4% | +6,983.3% | +915.0% | +5,942.8% |
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