-55.8%
FIG vs BIIB
+55.8%
-111.5%
-76.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.6% | -2.7% | -4.2% |
| 7D | -16.3% | +1.1% | -17.4% | -16.4% |
| 30D | -14.3% | +6.9% | -21.2% | -14.9% |
| 3M | +7.2% | +12.4% | -5.3% | +6.1% |
| 6M | -18.6% | +16.3% | -34.9% | -19.8% |
| YTD | -35.5% | +25.5% | -60.9% | -37.8% |
| 1Y | -55.8% | +57.8% | -113.6% | -59.0% |
| All | -55.8% | +55.8% | -111.5% | -59.0% |
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