+300.9%
FWONK vs BIIB
-33.5%
+334.4%
-57.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.6% | -1.7% |
| 7D | -1.5% | -4.0% | +2.5% | -1.0% |
| 30D | -6.8% | +5.7% | -12.4% | -7.5% |
| 3M | +7.7% | +10.9% | -3.2% | +6.1% |
| 6M | +11.0% | +14.3% | -3.4% | +8.6% |
| YTD | -3.1% | +22.4% | -25.5% | -6.3% |
| 1Y | -3.5% | +51.1% | -54.5% | -9.4% |
| 3Y | +44.6% | -16.8% | +61.4% | +45.6% |
| 5Y | +98.3% | -28.1% | +126.4% | +100.9% |
| 10Y | +339.3% | -27.2% | +366.6% | +313.0% |
| All | +300.9% | -33.5% | +334.4% | +266.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling