+195.6%
EQT vs BIIB
-28.6%
+224.2%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | +0.3% |
| 7D | -1.2% | -4.0% | +2.9% | -0.6% |
| 30D | +1.1% | +5.7% | -4.6% | +0.2% |
| 3M | +4.8% | +10.9% | -6.1% | +2.8% |
| 6M | -10.6% | +14.3% | -24.9% | -13.0% |
| YTD | +3.4% | +22.4% | -19.0% | -0.7% |
| 1Y | +8.7% | +51.1% | -42.4% | +0.5% |
| 3Y | +35.0% | -16.8% | +51.8% | +37.4% |
| All | +195.6% | -28.6% | +224.2% | +172.1% |
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