+27,067.2%
EXPD vs BIIB
+8,178.3%
+18,888.9%
-58.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +1.8% | -4.1% | -2.5% |
| 7D | -7.2% | -2.1% | -5.1% | -6.9% |
| 30D | -3.3% | +11.8% | -15.1% | -4.6% |
| 3M | +3.4% | +20.4% | -17.0% | +1.1% |
| 6M | +22.7% | +30.2% | -7.6% | +18.7% |
| YTD | +24.5% | +41.1% | -16.6% | +19.0% |
| 1Y | +38.6% | +58.4% | -19.8% | +30.6% |
| 3Y | +71.5% | -0.1% | +71.6% | +69.2% |
| 5Y | +56.2% | -10.9% | +67.1% | +54.2% |
| 10Y | +310.5% | -10.3% | +320.8% | +284.0% |
| All | +27,067.2% | +8,178.3% | +18,888.9% | +15,060.9% |
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