-2.2%
FRSH vs BIIB
+55.8%
-57.9%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -1.6% | -3.1% | -4.5% |
| 7D | -8.2% | +1.1% | -9.2% | -8.3% |
| 30D | +10.5% | +6.9% | +3.6% | +9.7% |
| 3M | +32.7% | +12.4% | +20.3% | +31.4% |
| 6M | +50.3% | +16.3% | +34.0% | +47.9% |
| YTD | +3.9% | +25.5% | -21.6% | +0.2% |
| 1Y | -2.2% | +57.8% | -60.0% | -6.1% |
| All | -2.2% | +55.8% | -57.9% | -6.1% |
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