+4,581.4%
FISV vs BIIB
+6,983.3%
-2,401.9%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -3.8% | -0.3% | -3.6% |
| 7D | -1.6% | -1.6% | +0.1% | -1.4% |
| 30D | -3.0% | +2.2% | -5.2% | -3.2% |
| 3M | -3.5% | +10.3% | -13.8% | -4.7% |
| 6M | -19.4% | +14.9% | -34.3% | -20.9% |
| YTD | -24.3% | +20.7% | -45.0% | -26.2% |
| 1Y | -62.4% | +50.3% | -112.7% | -64.3% |
| 3Y | -58.2% | -18.0% | -40.2% | -57.8% |
| 5Y | -56.5% | -33.9% | -22.6% | -55.6% |
| 10Y | -0.5% | -30.9% | +30.4% | -4.1% |
| All | +4,581.4% | +6,983.3% | -2,401.9% | +2,688.3% |
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