+220.5%
EQH vs BIIB
-21.0%
+241.5%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.3% | +0.6% |
| 7D | -1.8% | -4.0% | +2.3% | -1.0% |
| 30D | +2.4% | +5.7% | -3.2% | +1.4% |
| 3M | +26.3% | +10.9% | +15.4% | +23.5% |
| 6M | +35.8% | +14.3% | +21.5% | +31.6% |
| YTD | +12.7% | +22.4% | -9.7% | +7.4% |
| 1Y | +2.5% | +51.1% | -48.6% | -6.5% |
| 3Y | +98.6% | -16.8% | +115.5% | +100.5% |
| 5Y | +101.7% | -28.1% | +129.9% | +105.2% |
| All | +220.5% | -21.0% | +241.5% | +183.6% |
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