+2,650.8%
GE vs BIIB
+7,261.0%
-4,610.2%
-85.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.3% |
| 7D | -1.6% | +1.1% | -2.7% | -1.7% |
| 30D | -11.6% | +6.9% | -18.4% | -12.3% |
| 3M | +3.0% | +12.4% | -9.4% | +1.5% |
| 6M | -0.5% | +16.3% | -16.8% | -2.5% |
| YTD | +9.7% | +25.5% | -15.7% | +6.5% |
| 1Y | +20.0% | +57.8% | -37.8% | +13.4% |
| 3Y | +275.8% | -17.3% | +293.2% | +278.1% |
| 5Y | +429.1% | -33.8% | +462.9% | +439.2% |
| 10Y | +151.2% | -29.6% | +180.8% | +142.5% |
| All | +2,650.8% | +7,261.0% | -4,610.2% | +1,655.6% |
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