+27,683.8%
EXPD vs BIIB
+7,261.0%
+20,422.8%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.1% |
| 7D | -1.1% | +1.1% | -2.2% | -1.3% |
| 30D | +4.1% | +6.9% | -2.8% | +3.3% |
| 3M | +17.9% | +12.4% | +5.5% | +16.1% |
| 6M | +29.2% | +16.3% | +13.0% | +26.6% |
| YTD | +27.4% | +25.5% | +1.9% | +23.4% |
| 1Y | +56.8% | +57.8% | -1.0% | +47.8% |
| 3Y | +68.0% | -17.3% | +85.4% | +69.5% |
| 5Y | +61.9% | -33.8% | +95.7% | +65.3% |
| 10Y | +316.0% | -29.6% | +345.6% | +300.1% |
| All | +27,683.8% | +7,261.0% | +20,422.8% | +15,629.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling