+376.6%
GH vs BIIB
-17.2%
+393.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.5% | -2.9% |
| 7D | -1.2% | -4.0% | +2.8% | -0.1% |
| 30D | -3.7% | +5.7% | -9.3% | -5.3% |
| 3M | +21.7% | +10.9% | +10.8% | +16.8% |
| 6M | +75.7% | +14.3% | +61.4% | +66.0% |
| YTD | +55.7% | +22.4% | +33.3% | +42.1% |
| 1Y | +181.1% | +51.1% | +130.1% | +134.9% |
| All | +376.6% | -17.2% | +393.7% | +492.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling