+23.7%
FITB vs BIIB
+50.7%
-27.0%
-21.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.2% | -1.8% | +0.3% |
| 7D | -1.0% | -4.0% | +3.1% | -0.7% |
| 30D | -5.5% | +5.7% | -11.2% | -5.9% |
| 3M | +4.1% | +10.9% | -6.8% | +3.0% |
| 6M | +18.7% | +14.3% | +4.4% | +16.8% |
| YTD | +18.2% | +22.4% | -4.2% | +14.0% |
| 1Y | +23.7% | +51.1% | -27.4% | +16.2% |
| All | +23.7% | +50.7% | -27.0% | +16.2% |
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