-47.6%
FND vs BIIB
+51.4%
-99.0%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | -5.8% | -1.7% | -4.1% | -5.4% |
| 30D | -20.2% | +4.0% | -24.2% | -20.8% |
| 3M | -12.0% | +8.6% | -20.6% | -13.5% |
| 6M | -18.5% | +14.0% | -32.5% | -21.0% |
| YTD | -22.3% | +23.4% | -45.6% | -26.5% |
| 1Y | -47.6% | +45.9% | -93.5% | -51.4% |
| All | -47.6% | +51.4% | -99.0% | -51.4% |
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