+2,420.8%
HAS vs BIIB
+7,261.0%
-4,840.2%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.4% |
| 7D | -1.8% | +1.1% | -2.9% | -1.9% |
| 30D | +2.3% | +6.9% | -4.6% | +1.7% |
| 3M | +10.4% | +12.4% | -2.0% | +9.2% |
| 6M | -3.2% | +16.3% | -19.5% | -4.6% |
| YTD | +15.4% | +25.5% | -10.1% | +13.0% |
| 1Y | +18.8% | +57.8% | -39.0% | +14.1% |
| 3Y | +43.9% | -17.3% | +61.3% | +44.9% |
| 5Y | +13.9% | -33.8% | +47.7% | +15.5% |
| 10Y | +56.4% | -29.6% | +86.0% | +52.4% |
| All | +2,420.8% | +7,261.0% | -4,840.2% | +1,701.0% |
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