+2,449.8%
GPN vs BIIB
+277.6%
+2,172.2%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.8% | -1.9% | -2.5% |
| 7D | -6.2% | -5.4% | -0.9% | -5.3% |
| 30D | +1.0% | +1.7% | -0.7% | +0.7% |
| 3M | +36.9% | +5.8% | +31.1% | +35.3% |
| 6M | +16.8% | +11.9% | +4.8% | +14.0% |
| YTD | +13.2% | +19.7% | -6.5% | +8.9% |
| 1Y | +1.4% | +46.7% | -45.3% | -6.1% |
| 3Y | -28.6% | -18.6% | -10.0% | -27.3% |
| 5Y | -47.0% | -29.8% | -17.2% | -45.5% |
| 10Y | +25.2% | -28.8% | +54.0% | +17.3% |
| All | +2,449.8% | +277.6% | +2,172.2% | +1,446.9% |
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 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