+9,250.7%
GWW vs BIIB
+6,924.3%
+2,326.4%
-56.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | 0.0% | -0.7% |
| 7D | -0.5% | -5.4% | +4.9% | 0.0% |
| 30D | -1.4% | +1.7% | -3.2% | -1.6% |
| 3M | -3.6% | +5.8% | -9.5% | -4.2% |
| 6M | +15.1% | +11.9% | +3.2% | +13.8% |
| YTD | +27.5% | +19.7% | +7.7% | +25.2% |
| 1Y | +29.6% | +46.7% | -17.1% | +25.1% |
| 3Y | +90.1% | -18.6% | +108.7% | +91.1% |
| 5Y | +222.6% | -29.8% | +252.4% | +225.4% |
| 10Y | +566.5% | -28.8% | +595.3% | +551.1% |
| All | +9,250.7% | +6,924.3% | +2,326.4% | +6,982.0% |
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