+301.7%
HIG vs BIIB
-26.2%
+327.9%
-57.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.4% |
| 7D | -1.5% | -1.7% | +0.2% | -1.3% |
| 30D | -0.4% | +4.0% | -4.3% | -0.7% |
| 3M | +6.7% | +8.6% | -1.9% | +5.8% |
| 6M | +2.0% | +14.0% | -12.0% | +0.6% |
| YTD | +0.3% | +23.4% | -23.1% | -1.8% |
| 1Y | +4.2% | +45.9% | -41.7% | +0.6% |
| 3Y | +102.2% | -16.1% | +118.4% | +101.9% |
| 5Y | +118.5% | -27.6% | +146.1% | +118.0% |
| All | +301.7% | -26.2% | +327.9% | +288.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling