+147.5%
HOOD vs BIIB
-5.0%
+152.5%
-80.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +0.1% | +3.9% | +4.0% |
| 7D | -3.2% | -0.4% | -2.8% | -3.0% |
| 30D | -22.6% | +10.5% | -33.0% | -25.0% |
| 3M | -10.4% | +24.3% | -34.7% | -16.4% |
| 6M | +4.7% | +28.0% | -23.3% | -4.5% |
| YTD | -25.2% | +44.0% | -69.2% | -35.3% |
| 1Y | -35.9% | +58.8% | -94.7% | -46.6% |
| 3Y | +927.7% | +12.7% | +915.0% | +851.0% |
| 5Y | +147.5% | -4.9% | +152.5% | +157.1% |
| All | +147.5% | -5.0% | +152.5% | +157.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling