+836.9%
HOOD vs BIIB
+13.5%
+823.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +1.2% | -5.5% | -4.5% |
| 7D | -3.8% | +2.0% | -5.8% | -4.1% |
| 30D | -23.0% | +8.8% | -31.8% | -24.2% |
| 3M | -21.6% | +20.3% | -41.9% | -24.2% |
| 6M | +1.4% | +23.9% | -22.4% | -2.9% |
| YTD | -31.2% | +44.0% | -75.1% | -37.0% |
| 1Y | -35.9% | +53.8% | -89.8% | -42.3% |
| 3Y | +836.9% | +13.8% | +823.1% | +894.4% |
| All | +836.9% | +13.5% | +823.4% | +894.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling