-37.8%
HDB vs BIIB
-34.6%
-3.2%
-43.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | -1.7% |
| 7D | -4.9% | -5.4% | +0.5% | -4.2% |
| 30D | -5.8% | +1.7% | -7.6% | -6.1% |
| 3M | -5.2% | +5.8% | -11.0% | -6.1% |
| 6M | -25.7% | +11.9% | -37.7% | -27.1% |
| YTD | -39.6% | +19.7% | -59.3% | -41.4% |
| 1Y | -36.9% | +46.7% | -83.7% | -40.7% |
| 3Y | -29.7% | -18.6% | -11.1% | -28.4% |
| 5Y | -37.8% | -29.8% | -8.0% | -35.9% |
| All | -37.8% | -34.6% | -3.2% | -35.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling