+155.3%
HBAN vs BIIB
-26.2%
+181.5%
-55.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.7% |
| 7D | -1.0% | -1.7% | +0.7% | -0.8% |
| 30D | -5.6% | +4.0% | -9.6% | -6.1% |
| 3M | -1.1% | +8.6% | -9.7% | -2.4% |
| 6M | +9.9% | +14.0% | -4.1% | +7.5% |
| YTD | -0.9% | +23.4% | -24.3% | -4.3% |
| 1Y | -1.4% | +45.9% | -47.3% | -7.0% |
| 3Y | +78.2% | -16.1% | +94.3% | +78.5% |
| 5Y | +37.0% | -27.6% | +64.6% | +37.2% |
| All | +155.3% | -26.2% | +181.5% | +136.2% |
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