+74.4%
EVRG vs BIIB
-17.2%
+91.6%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.1% | -0.1% |
| 7D | -0.7% | -4.0% | +3.3% | -0.3% |
| 30D | 0.0% | +5.7% | -5.6% | -0.6% |
| 3M | -1.0% | +10.9% | -11.9% | -2.2% |
| 6M | +1.0% | +14.3% | -13.4% | -0.8% |
| YTD | +15.1% | +22.4% | -7.3% | +11.7% |
| 1Y | +17.6% | +51.1% | -33.5% | +10.0% |
| All | +74.4% | -17.2% | +91.6% | +91.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling