+32.7%
FITB vs BIIB
+56.8%
-24.1%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +1.0% |
| 7D | +2.8% | +2.0% | +0.7% | +2.5% |
| 30D | +9.8% | +8.8% | +1.0% | +8.9% |
| 3M | -5.2% | +20.3% | -25.4% | -6.6% |
| 6M | +17.3% | +23.9% | -6.6% | +15.0% |
| YTD | +19.3% | +44.0% | -24.7% | +12.0% |
| 1Y | +32.7% | +53.8% | -21.1% | +21.9% |
| All | +32.7% | +56.8% | -24.1% | +21.9% |
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