+147.8%
EWY vs BIIB
+51.4%
+96.5%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.5% | +3.2% |
| 7D | -0.1% | -1.7% | +1.6% | 0.0% |
| 30D | +7.3% | +4.0% | +3.3% | +7.2% |
| 3M | -5.1% | +8.6% | -13.7% | -5.7% |
| 6M | +42.1% | +14.0% | +28.1% | +39.4% |
| YTD | +94.1% | +23.4% | +70.7% | +88.7% |
| 1Y | +147.8% | +45.9% | +101.9% | +137.4% |
| All | +147.8% | +51.4% | +96.5% | +137.4% |
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