-53.1%
FISV vs BIIB
-28.1%
-25.1%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +0.8% | +4.6% | +5.3% |
| 7D | -2.7% | -1.7% | -1.0% | -2.4% |
| 30D | 0.0% | +4.0% | -3.9% | -0.6% |
| 3M | -2.8% | +8.6% | -11.4% | -4.2% |
| 6M | -11.8% | +14.0% | -25.8% | -14.1% |
| YTD | -23.2% | +23.4% | -46.6% | -26.4% |
| 1Y | -62.0% | +45.9% | -107.9% | -64.7% |
| 3Y | -57.6% | -16.1% | -41.5% | -56.8% |
| All | -53.1% | -28.1% | -25.1% | -46.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling