+46.1%
GOOGL vs BIIB
+55.8%
-9.6%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.6% | +0.5% | -1.2% |
| 7D | -2.3% | +1.1% | -3.4% | -2.3% |
| 30D | -6.6% | +6.9% | -13.5% | -6.4% |
| 3M | -9.0% | +12.4% | -21.4% | -8.9% |
| 6M | +11.8% | +16.3% | -4.5% | +11.7% |
| YTD | +8.3% | +25.5% | -17.2% | +7.4% |
| 1Y | +46.1% | +57.8% | -11.7% | +42.9% |
| All | +46.1% | +55.8% | -9.6% | +42.9% |
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