-32.9%
HDB vs BIIB
+68.6%
-101.5%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +2.2% | +3.3% | +5.3% |
| 7D | +12.9% | +4.3% | +8.6% | +12.4% |
| 30D | +10.0% | +13.8% | -3.8% | +8.4% |
| 3M | +1.8% | +22.1% | -20.2% | -0.5% |
| 6M | -2.1% | +35.9% | -38.0% | -5.8% |
| YTD | -33.4% | +44.6% | -78.0% | -36.4% |
| 1Y | -32.9% | +70.4% | -103.3% | -37.4% |
| All | -32.9% | +68.6% | -101.5% | -37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling