+164.3%
EWY vs BIIB
+55.8%
+108.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.2% | +4.7% |
| 7D | +4.8% | +1.1% | +3.7% | +4.8% |
| 30D | +11.7% | +6.9% | +4.8% | +11.4% |
| 3M | -7.4% | +12.4% | -19.8% | -8.3% |
| 6M | +40.6% | +16.3% | +24.3% | +37.8% |
| YTD | +94.3% | +25.5% | +68.8% | +88.7% |
| 1Y | +164.3% | +57.8% | +106.5% | +150.0% |
| All | +164.3% | +55.8% | +108.5% | +150.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling