+2,611.6%
GE vs BIIB
+8,346.7%
-5,735.0%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -0.9% | +0.2% |
| 7D | +2.7% | +2.0% | +0.6% | +2.4% |
| 30D | +8.1% | +8.8% | -0.8% | +7.0% |
| 3M | -7.9% | +20.3% | -28.1% | -9.8% |
| 6M | +12.9% | +23.9% | -11.0% | +9.9% |
| YTD | +8.2% | +44.0% | -35.8% | +3.4% |
| 1Y | +9.7% | +53.8% | -44.2% | +4.0% |
| 3Y | +266.1% | +13.8% | +252.3% | +255.4% |
| 5Y | +407.4% | -6.3% | +413.7% | +397.8% |
| 10Y | +150.3% | -20.6% | +170.9% | +138.4% |
| All | +2,611.6% | +8,346.7% | -5,735.0% | +1,603.4% |
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