+48.9%
HAS vs BIIB
-16.1%
+65.0%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.1% |
| 7D | -1.8% | +1.1% | -2.9% | -2.1% |
| 30D | +2.3% | +6.9% | -4.6% | +0.4% |
| 3M | +10.4% | +12.4% | -2.0% | +6.7% |
| 6M | -3.2% | +16.3% | -19.5% | -7.8% |
| YTD | +15.4% | +25.5% | -10.1% | +6.4% |
| 1Y | +18.8% | +57.8% | -39.0% | +0.2% |
| All | +48.9% | -16.1% | +65.0% | +48.3% |
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