+21.4%
FRSH vs BIIB
+68.6%
-47.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.2% | -8.5% | -6.7% |
| 7D | -13.8% | +4.3% | -18.0% | -14.5% |
| 30D | +0.3% | +13.8% | -13.5% | -2.1% |
| 3M | +10.1% | +22.1% | -11.9% | +6.4% |
| 6M | +47.7% | +35.9% | +11.7% | +41.1% |
| YTD | +8.2% | +44.6% | -36.3% | -0.2% |
| 1Y | +21.4% | +70.4% | -49.0% | +1.0% |
| All | +21.4% | +68.6% | -47.2% | +1.0% |
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