-71.6%
FLNC vs BIIB
-16.6%
-55.0%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +0.8% | +1.7% | +2.1% |
| 7D | -4.1% | -1.7% | -2.4% | -3.5% |
| 30D | -24.8% | +4.0% | -28.7% | -26.1% |
| 3M | -59.1% | +8.6% | -67.7% | -61.1% |
| 6M | -42.0% | +14.0% | -56.0% | -46.6% |
| YTD | -49.8% | +23.4% | -73.2% | -56.0% |
| 1Y | +43.1% | +45.9% | -2.8% | +14.1% |
| 3Y | -61.0% | -16.1% | -44.8% | -59.9% |
| All | -71.6% | -16.6% | -55.0% | -69.7% |
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