-22.4%
FN vs BIIB
+61.6%
-84.0%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | -0.6% | -4.1% | -4.8% |
| 7D | -4.1% | +1.7% | -5.8% | -4.0% |
| 30D | -28.3% | +12.2% | -40.5% | -28.0% |
| 3M | -33.9% | +22.3% | -56.1% | -33.9% |
| 6M | -43.9% | +30.9% | -74.8% | -45.0% |
| YTD | -23.4% | +43.9% | -67.3% | -27.3% |
| All | -22.4% | +61.6% | -84.0% | -25.2% |
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