+190.4%
ETN vs BIIB
-28.1%
+218.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.8% | +3.2% | +3.9% |
| 7D | +3.5% | -1.7% | +5.2% | +3.7% |
| 30D | -7.5% | +4.0% | -11.5% | -8.0% |
| 3M | +8.3% | +8.6% | -0.3% | +6.6% |
| 6M | +20.2% | +14.0% | +6.2% | +17.1% |
| YTD | +34.7% | +23.4% | +11.3% | +29.4% |
| 1Y | +19.4% | +45.9% | -26.4% | +11.5% |
| 3Y | +85.5% | -16.1% | +101.6% | +87.0% |
| All | +190.4% | -28.1% | +218.5% | +214.0% |
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