-3.7%
FISV vs BIIB
+68.6%
-72.4%
-36.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | +2.2% | +4.0% | +5.9% |
| 7D | +29.6% | +4.3% | +25.4% | +28.7% |
| 30D | +34.5% | +13.8% | +20.7% | +31.6% |
| 3M | +11.2% | +22.1% | -10.8% | +7.8% |
| 6M | -1.2% | +35.9% | -37.1% | -5.1% |
| YTD | -7.6% | +44.6% | -52.2% | -12.4% |
| 1Y | -3.7% | +70.4% | -74.1% | -4.2% |
| All | -3.7% | +68.6% | -72.4% | -4.2% |
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