+3,024.7%
EQT vs BIIB
+7,081.0%
-4,056.3%
-91.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.2% | -1.6% | +0.4% |
| 7D | -1.2% | -4.0% | +2.9% | -0.8% |
| 30D | +1.1% | +5.7% | -4.6% | +0.6% |
| 3M | +4.8% | +10.9% | -6.1% | +3.7% |
| 6M | -10.6% | +14.3% | -24.9% | -11.9% |
| YTD | +3.4% | +22.4% | -19.0% | +1.3% |
| 1Y | +8.7% | +51.1% | -42.4% | +4.4% |
| 3Y | +35.0% | -16.8% | +51.8% | +35.8% |
| 5Y | +204.2% | -28.1% | +232.4% | +207.1% |
| 10Y | +52.5% | -27.2% | +79.7% | +49.0% |
| All | +3,024.7% | +7,081.0% | -4,056.3% | +2,157.5% |
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