+5.1%
GNRC vs BIIB
+55.8%
-50.6%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.6% | +4.0% | +2.8% |
| 7D | +1.9% | +1.1% | +0.9% | +1.6% |
| 30D | -13.8% | +6.9% | -20.7% | -15.2% |
| 3M | -32.6% | +12.4% | -45.1% | -35.0% |
| 6M | -15.2% | +16.3% | -31.4% | -19.7% |
| YTD | +37.4% | +25.5% | +11.9% | +26.6% |
| 1Y | +5.1% | +57.8% | -52.7% | -6.9% |
| All | +5.1% | +55.8% | -50.6% | -6.9% |
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