+246.8%
ET vs BIIB
-28.2%
+275.0%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | 0.0% |
| 7D | +1.4% | -4.0% | +5.4% | +1.9% |
| 30D | +4.6% | +5.7% | -1.1% | +3.8% |
| 3M | +16.0% | +10.9% | +5.1% | +14.2% |
| 6M | +22.8% | +14.3% | +8.5% | +20.1% |
| YTD | +38.9% | +22.4% | +16.4% | +34.2% |
| 1Y | +34.1% | +51.1% | -17.0% | +25.3% |
| 3Y | +98.8% | -16.8% | +115.6% | +100.4% |
| 5Y | +246.8% | -28.1% | +275.0% | +205.7% |
| All | +246.8% | -28.2% | +275.0% | +205.7% |
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