-7.5%
HDB vs BIIB
+13.5%
-21.0%
-45.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +1.2% | -0.7% | +0.4% |
| 7D | +2.7% | +2.0% | +0.7% | +2.5% |
| 30D | +14.1% | +8.8% | +5.3% | +13.2% |
| 3M | +11.8% | +20.3% | -8.5% | +9.7% |
| 6M | +8.2% | +23.9% | -15.7% | +5.7% |
| YTD | -29.3% | +44.0% | -73.3% | -32.0% |
| 1Y | -28.8% | +53.8% | -82.6% | -31.9% |
| 3Y | -7.5% | +13.8% | -21.3% | -8.7% |
| All | -7.5% | +13.5% | -21.0% | -8.7% |
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