-46.5%
FRSH vs BIIB
-16.5%
-30.0%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -6.6% | -1.7% | -4.9% | -6.2% |
| 30D | +2.1% | +4.0% | -1.9% | +1.2% |
| 3M | +29.0% | +8.6% | +20.4% | +26.4% |
| 6M | +48.6% | +14.0% | +34.6% | +43.3% |
| YTD | -2.9% | +23.4% | -26.3% | -9.0% |
| 1Y | -7.9% | +45.9% | -53.8% | -17.9% |
| 3Y | -46.5% | -16.1% | -30.4% | -41.9% |
| All | -46.5% | -16.5% | -30.0% | -41.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling