+949.4%
HIG vs BIIB
+9,179.9%
-8,230.5%
-96.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.5% | +0.8% |
| 7D | -0.5% | -5.4% | +4.9% | +0.5% |
| 30D | -2.8% | +1.7% | -4.6% | -3.2% |
| 3M | +6.3% | +5.8% | +0.5% | +5.0% |
| 6M | -0.1% | +11.9% | -12.0% | -2.6% |
| YTD | +0.4% | +19.7% | -19.3% | -3.5% |
| 1Y | +6.2% | +46.7% | -40.5% | -1.7% |
| 3Y | +101.6% | -18.6% | +120.3% | +104.3% |
| 5Y | +119.8% | -29.8% | +149.6% | +124.0% |
| 10Y | +311.7% | -28.8% | +340.6% | +276.2% |
| All | +949.4% | +9,179.9% | -8,230.5% | +351.4% |
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 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