+72.2%
FDX vs BIIB
+49.3%
+22.9%
-11.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.7% | -1.5% |
| 7D | -2.3% | -5.4% | +3.0% | -1.7% |
| 30D | -4.9% | +1.7% | -6.6% | -5.1% |
| 3M | -6.5% | +5.8% | -12.3% | -7.2% |
| 6M | +6.7% | +11.9% | -5.3% | +4.7% |
| YTD | +33.9% | +19.7% | +14.1% | +29.0% |
| 1Y | +72.2% | +46.7% | +25.4% | +59.8% |
| All | +72.2% | +49.3% | +22.9% | +59.8% |
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