+417.9%
GE vs BIIB
-34.6%
+452.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.8% | -2.0% | -2.7% |
| 7D | -1.2% | -5.4% | +4.1% | -0.5% |
| 30D | -11.3% | +1.7% | -13.0% | -11.5% |
| 3M | -1.4% | +5.8% | -7.2% | -2.5% |
| 6M | +1.2% | +11.9% | -10.7% | -0.9% |
| YTD | +5.9% | +19.7% | -13.8% | +2.6% |
| 1Y | +18.4% | +46.7% | -28.3% | +11.2% |
| 3Y | +271.0% | -18.6% | +289.6% | +276.9% |
| 5Y | +417.9% | -29.8% | +447.7% | +487.0% |
| All | +417.9% | -34.6% | +452.5% | +487.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling