-28.5%
HDB vs BIIB
-19.0%
-9.5%
-42.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -3.8% | +0.8% | -2.6% |
| 7D | -2.0% | -1.6% | -0.4% | -1.9% |
| 30D | -4.9% | +2.2% | -7.1% | -5.1% |
| 3M | -2.3% | +10.3% | -12.6% | -3.3% |
| 6M | -23.7% | +14.9% | -38.7% | -25.0% |
| YTD | -38.5% | +20.7% | -59.2% | -39.8% |
| 1Y | -36.5% | +50.3% | -86.8% | -39.3% |
| 3Y | -28.5% | -18.0% | -10.5% | -27.9% |
| All | -28.5% | -19.0% | -9.5% | -27.9% |
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 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