+57.1%
GWW vs BIIB
+68.6%
-11.5%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.5% | +2.2% | +4.3% | +6.4% |
| 7D | +11.1% | +4.3% | +6.8% | +10.9% |
| 30D | +15.7% | +13.8% | +1.9% | +15.3% |
| 3M | +14.8% | +22.1% | -7.3% | +14.2% |
| 6M | +30.9% | +35.9% | -5.0% | +29.7% |
| YTD | +48.5% | +44.6% | +3.9% | +45.8% |
| 1Y | +57.1% | +70.4% | -13.3% | +49.4% |
| All | +57.1% | +68.6% | -11.5% | +49.4% |
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