-4.5%
HAL vs BIIB
-19.0%
+14.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.8% | +3.0% | -0.1% |
| 7D | +0.5% | -1.6% | +2.1% | +0.7% |
| 30D | +15.9% | +2.2% | +13.7% | +15.4% |
| 3M | -8.7% | +10.3% | -19.0% | -10.8% |
| 6M | +9.0% | +14.9% | -5.9% | +5.1% |
| YTD | +32.0% | +20.7% | +11.3% | +25.3% |
| 1Y | +72.5% | +50.3% | +22.1% | +54.1% |
| 3Y | -4.5% | -18.0% | +13.4% | -15.6% |
| All | -4.5% | -19.0% | +14.4% | -15.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling