+47.2%
EXPD vs BIIB
+68.6%
-21.5%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +2.2% | -5.5% | -3.4% |
| 7D | +0.3% | +4.3% | -4.0% | 0.0% |
| 30D | +1.8% | +13.8% | -12.0% | +0.9% |
| 3M | +8.9% | +22.1% | -13.1% | +7.3% |
| 6M | +42.2% | +35.9% | +6.3% | +39.4% |
| YTD | +33.4% | +44.6% | -11.2% | +28.7% |
| 1Y | +47.2% | +70.4% | -23.2% | +42.6% |
| All | +47.2% | +68.6% | -21.5% | +42.6% |
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