+3,139.4%
HAS vs BIIB
+8,178.3%
-5,038.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.8% | -2.3% | -0.7% |
| 7D | -0.2% | -2.1% | +1.9% | 0.0% |
| 30D | +31.0% | +11.8% | +19.2% | +29.9% |
| 3M | +30.7% | +20.4% | +10.3% | +28.7% |
| 6M | +23.9% | +30.2% | -6.3% | +21.2% |
| YTD | +48.3% | +41.1% | +7.2% | +43.8% |
| 1Y | +60.2% | +58.4% | +1.8% | +53.9% |
| 3Y | +189.2% | -0.1% | +189.3% | +186.7% |
| 5Y | +50.4% | -10.9% | +61.3% | +49.3% |
| 10Y | +104.2% | -10.3% | +114.5% | +95.4% |
| All | +3,139.4% | +8,178.3% | -5,038.9% | +2,192.9% |
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