+34.0%
EQIX vs BIIB
-28.2%
+62.2%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +2.2% | -4.1% | -2.3% |
| 7D | -1.6% | -4.0% | +2.4% | -0.9% |
| 30D | -0.4% | +5.7% | -6.0% | -1.5% |
| 3M | -0.9% | +10.9% | -11.8% | -3.2% |
| 6M | +8.1% | +14.3% | -6.2% | +4.6% |
| YTD | +35.7% | +22.4% | +13.3% | +29.3% |
| 1Y | +34.0% | +51.1% | -17.1% | +22.0% |
| 3Y | +41.4% | -16.8% | +58.2% | +44.3% |
| 5Y | +34.0% | -28.1% | +62.2% | +37.8% |
| All | +34.0% | -28.2% | +62.2% | +37.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling