+494.2%
FIX vs BIIB
+13.5%
+480.6%
-53.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +1.2% | -2.5% | -1.4% |
| 7D | +9.4% | +2.0% | +7.4% | +9.5% |
| 30D | -27.8% | +8.8% | -36.6% | -27.6% |
| 3M | -35.6% | +20.3% | -55.8% | -35.4% |
| 6M | -45.2% | +23.9% | -69.1% | -45.1% |
| YTD | +19.5% | +44.0% | -24.5% | +18.3% |
| 1Y | +24.2% | +53.8% | -29.6% | +22.5% |
| 3Y | +494.2% | +13.8% | +480.3% | +446.6% |
| All | +494.2% | +13.5% | +480.6% | +446.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling