-7.5%
GLXY vs BIIB
+50.7%
-58.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.1% |
| 7D | -8.9% | -4.0% | -4.9% | -8.9% |
| 30D | +19.9% | +5.7% | +14.2% | +19.9% |
| 3M | -20.0% | +10.9% | -30.9% | -20.5% |
| 6M | +10.5% | +14.3% | -3.8% | +9.0% |
| YTD | +7.9% | +22.4% | -14.5% | +5.9% |
| 1Y | -7.5% | +51.1% | -58.5% | -15.9% |
| All | -7.5% | +50.7% | -58.1% | -15.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling