+5,195.5%
FDX vs BIIB
+8,178.3%
-2,982.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +1.8% | -4.5% | -2.9% |
| 7D | -1.6% | -2.1% | +0.4% | -1.4% |
| 30D | +6.6% | +11.8% | -5.2% | +5.3% |
| 3M | -2.1% | +20.4% | -22.5% | -4.2% |
| 6M | +2.2% | +30.2% | -28.1% | -1.1% |
| YTD | +33.9% | +41.1% | -7.2% | +28.2% |
| 1Y | +50.2% | +58.4% | -8.2% | +41.8% |
| 3Y | +65.5% | -0.1% | +65.6% | +63.5% |
| 5Y | +74.1% | -10.9% | +85.0% | +72.2% |
| 10Y | +156.7% | -10.3% | +167.0% | +143.2% |
| All | +5,195.5% | +8,178.3% | -2,982.8% | +2,968.1% |
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 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