+94.1%
HAS vs BIIB
-21.7%
+115.7%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.2% | -0.9% | -1.9% |
| 7D | +1.6% | +2.7% | -1.1% | +1.3% |
| 30D | +26.6% | +9.4% | +17.2% | +25.4% |
| 3M | +29.0% | +19.9% | +9.1% | +26.4% |
| 6M | +30.6% | +25.6% | +4.9% | +27.1% |
| YTD | +51.5% | +42.3% | +9.2% | +45.0% |
| 1Y | +58.5% | +55.1% | +3.4% | +50.1% |
| 3Y | +214.1% | +11.4% | +202.7% | +204.0% |
| 5Y | +50.2% | -7.4% | +57.6% | +46.4% |
| All | +94.1% | -21.7% | +115.7% | +85.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling