+738.5%
HAL vs BIIB
+7,261.0%
-6,522.5%
-93.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.4% |
| 7D | +2.9% | +1.1% | +1.9% | +2.8% |
| 30D | +17.0% | +6.9% | +10.2% | +16.1% |
| 3M | -9.7% | +12.4% | -22.1% | -11.1% |
| 6M | +8.6% | +16.3% | -7.6% | +6.3% |
| YTD | +33.0% | +25.5% | +7.5% | +28.8% |
| 1Y | +68.3% | +57.8% | +10.5% | +58.6% |
| 3Y | +0.1% | -17.3% | +17.5% | +0.8% |
| 5Y | +102.6% | -33.8% | +136.4% | +106.7% |
| 10Y | +3.8% | -29.6% | +33.4% | +0.4% |
| All | +738.5% | +7,261.0% | -6,522.5% | +430.8% |
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