+671.3%
HBAN vs BIIB
+6,924.3%
-6,253.0%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.8% | +0.1% | -0.7% |
| 7D | -1.5% | -5.4% | +3.9% | -0.9% |
| 30D | -5.5% | +1.7% | -7.2% | -5.7% |
| 3M | -0.2% | +5.8% | -6.1% | -1.0% |
| 6M | +5.2% | +11.9% | -6.8% | +3.6% |
| YTD | -2.3% | +19.7% | -22.0% | -4.5% |
| 1Y | -2.2% | +46.7% | -48.9% | -6.5% |
| 3Y | +73.8% | -18.6% | +92.5% | +75.6% |
| 5Y | +35.2% | -29.8% | +65.0% | +37.3% |
| 10Y | +155.4% | -28.8% | +184.2% | +146.7% |
| All | +671.3% | +6,924.3% | -6,253.0% | +433.2% |
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 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