+3,769.4%
HDB vs BIIB
+325.9%
+3,443.5%
-67.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.6% | +1.2% | -0.1% |
| 7D | +0.4% | +1.1% | -0.6% | +0.2% |
| 30D | -2.8% | +6.9% | -9.7% | -4.2% |
| 3M | -3.5% | +12.4% | -15.9% | -6.1% |
| 6M | -24.7% | +16.3% | -41.0% | -27.5% |
| YTD | -36.6% | +25.5% | -62.0% | -40.0% |
| 1Y | -34.4% | +57.8% | -92.2% | -41.0% |
| 3Y | -24.4% | -17.3% | -7.0% | -23.5% |
| 5Y | -35.4% | -33.8% | -1.6% | -33.1% |
| 10Y | +39.5% | -29.6% | +69.1% | +25.9% |
| All | +3,769.4% | +325.9% | +3,443.5% | +1,745.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling