+620.6%
HAL vs BIIB
+8,341.7%
-7,721.0%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.6% | 0.0% |
| 7D | -6.5% | +1.7% | -8.2% | -6.7% |
| 30D | -2.1% | +12.2% | -14.3% | -3.4% |
| 3M | -4.9% | +22.3% | -27.1% | -7.1% |
| 6M | -19.3% | +30.9% | -50.2% | -22.1% |
| YTD | +14.3% | +43.9% | -29.6% | +8.9% |
| 1Y | +17.3% | +62.1% | -44.8% | +10.2% |
| 3Y | -10.9% | +12.7% | -23.6% | -13.4% |
| 5Y | +47.4% | -5.1% | +52.5% | +44.4% |
| 10Y | -20.8% | -21.9% | +1.1% | -24.3% |
| All | +620.6% | +8,341.7% | -7,721.0% | +348.6% |
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 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