+458.1%
HBM vs BIIB
-16.5%
+474.6%
-41.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -0.7% |
| 7D | -3.3% | -1.7% | -1.6% | -3.0% |
| 30D | -4.8% | +4.0% | -8.8% | -5.8% |
| 3M | -0.4% | +8.6% | -9.0% | -3.2% |
| 6M | +17.9% | +14.0% | +3.9% | +12.4% |
| YTD | +33.7% | +23.4% | +10.3% | +23.4% |
| 1Y | +95.6% | +45.9% | +49.7% | +68.0% |
| 3Y | +458.1% | -16.1% | +474.3% | +506.3% |
| All | +458.1% | -16.5% | +474.6% | +506.3% |
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