+237.0%
EQIX vs BIIB
+376.0%
-139.0%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.2% | -0.1% |
| 7D | -0.8% | +1.1% | -1.9% | -1.1% |
| 30D | -1.4% | +6.9% | -8.3% | -3.0% |
| 3M | -4.4% | +12.4% | -16.8% | -7.5% |
| 6M | +7.9% | +16.3% | -8.3% | +3.3% |
| YTD | +37.3% | +25.5% | +11.8% | +28.7% |
| 1Y | +37.8% | +57.8% | -20.0% | +21.8% |
| 3Y | +42.0% | -17.3% | +59.3% | +44.3% |
| 5Y | +29.6% | -33.8% | +63.4% | +35.5% |
| 10Y | +238.3% | -29.6% | +267.9% | +207.4% |
| All | +237.0% | +376.0% | -139.0% | +41.9% |
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 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