+116.9%
HL vs BIIB
+6,924.3%
-6,807.5%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.8% | +2.7% | +2.0% |
| 7D | +0.4% | -5.4% | +5.7% | +0.8% |
| 30D | +18.8% | +1.7% | +17.1% | +18.7% |
| 3M | +43.7% | +5.8% | +37.9% | +43.0% |
| 6M | -1.0% | +11.9% | -13.0% | -2.0% |
| YTD | +8.7% | +19.7% | -11.0% | +7.0% |
| 1Y | +105.0% | +46.7% | +58.3% | +98.6% |
| 3Y | +427.3% | -18.6% | +445.9% | +431.8% |
| 5Y | +249.3% | -29.8% | +279.1% | +254.1% |
| 10Y | +284.2% | -28.8% | +313.0% | +281.6% |
| All | +116.9% | +6,924.3% | -6,807.5% | +116.3% |
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