+13,507.3%
GOOGL vs BIIB
+270.5%
+13,236.8%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.5% | -0.8% |
| 7D | -2.3% | +1.1% | -3.3% | -2.5% |
| 30D | -6.6% | +6.9% | -13.4% | -7.8% |
| 3M | -8.9% | +12.4% | -21.4% | -11.5% |
| 6M | +11.9% | +16.3% | -4.4% | +7.6% |
| YTD | +8.3% | +25.5% | -17.1% | +2.3% |
| 1Y | +46.2% | +57.8% | -11.6% | +31.4% |
| 3Y | +151.9% | -17.3% | +169.2% | +154.6% |
| 5Y | +137.7% | -33.8% | +171.5% | +146.2% |
| 10Y | +757.6% | -29.6% | +787.1% | +693.9% |
| All | +13,507.3% | +270.5% | +13,236.8% | +7,403.7% |
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