+250.7%
HOOD vs BIIB
-34.1%
+284.8%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -1.5% |
| 7D | +17.1% | +1.1% | +16.1% | +16.8% |
| 30D | +31.6% | +6.9% | +24.7% | +28.9% |
| 3M | +38.2% | +12.4% | +25.8% | +31.9% |
| 6M | +48.5% | +16.3% | +32.3% | +38.9% |
| YTD | +8.0% | +25.5% | -17.5% | -2.7% |
| 1Y | +18.7% | +57.8% | -39.1% | -2.6% |
| 3Y | +999.1% | -17.3% | +1,016.4% | +1,049.8% |
| 5Y | +181.7% | -33.8% | +215.5% | +289.8% |
| All | +250.7% | -34.1% | +284.8% | +364.2% |
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