+148.7%
EWY vs BIIB
-28.1%
+176.8%
-43.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +0.8% | +2.5% | +3.1% |
| 7D | -0.1% | -1.7% | +1.6% | +0.2% |
| 30D | +7.3% | +4.0% | +3.3% | +6.5% |
| 3M | -5.1% | +8.6% | -13.7% | -7.0% |
| 6M | +42.1% | +14.0% | +28.1% | +37.6% |
| YTD | +94.1% | +23.4% | +70.7% | +84.9% |
| 1Y | +147.8% | +45.9% | +101.9% | +128.1% |
| 3Y | +222.9% | -16.1% | +239.1% | +223.4% |
| All | +148.7% | -28.1% | +176.8% | +152.1% |
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