+47.1%
EQT vs BIIB
-26.2%
+73.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -1.7% |
| 7D | -2.0% | -1.7% | -0.3% | -1.7% |
| 30D | 0.0% | +4.0% | -3.9% | -0.7% |
| 3M | +5.9% | +8.6% | -2.7% | +4.2% |
| 6M | -14.8% | +14.0% | -28.8% | -17.1% |
| YTD | +1.8% | +23.4% | -21.6% | -2.5% |
| 1Y | +7.4% | +45.9% | -38.5% | -0.2% |
| 3Y | +33.6% | -16.1% | +49.8% | +35.1% |
| 5Y | +199.3% | -27.6% | +226.9% | +205.2% |
| All | +47.1% | -26.2% | +73.3% | +44.2% |
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