+137.3%
ETSY vs BIIB
-50.8%
+188.1%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.4% | -2.0% |
| 7D | -12.9% | -5.4% | -7.5% | -11.4% |
| 30D | -11.5% | +1.7% | -13.2% | -11.9% |
| 3M | +3.5% | +5.8% | -2.3% | +1.3% |
| 6M | +27.6% | +11.9% | +15.7% | +22.3% |
| YTD | +28.4% | +19.7% | +8.7% | +20.3% |
| 1Y | +27.1% | +46.7% | -19.7% | +11.9% |
| 3Y | +6.0% | -18.6% | +24.7% | +9.2% |
| 5Y | -67.1% | -29.8% | -37.3% | -65.5% |
| 10Y | +421.9% | -28.8% | +450.8% | +403.5% |
| All | +137.3% | -50.8% | +188.1% | +106.9% |
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