+579.8%
GAP vs BIIB
+6,983.3%
-6,403.5%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.8% | +3.5% | +0.2% |
| 7D | +1.7% | -1.6% | +3.4% | +1.9% |
| 30D | +9.3% | +2.2% | +7.1% | +9.0% |
| 3M | +6.1% | +10.3% | -4.2% | +4.7% |
| 6M | -2.3% | +14.9% | -17.2% | -4.3% |
| YTD | -10.6% | +20.7% | -31.3% | -12.9% |
| 1Y | -4.4% | +50.3% | -54.8% | -9.4% |
| 3Y | +118.3% | -18.0% | +136.3% | +121.0% |
| 5Y | +12.2% | -33.9% | +46.1% | +15.4% |
| 10Y | +33.7% | -30.9% | +64.7% | +31.3% |
| All | +579.8% | +6,983.3% | -6,403.5% | +306.5% |
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