+116.4%
HPE vs BIIB
+68.6%
+47.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.7% | +2.2% | -7.9% | -5.2% |
| 7D | -17.0% | +4.3% | -21.2% | -16.2% |
| 30D | -26.7% | +13.8% | -40.5% | -24.6% |
| 3M | -4.1% | +22.1% | -26.2% | 0.0% |
| 6M | +75.4% | +35.9% | +39.5% | +82.9% |
| YTD | +111.0% | +44.6% | +66.4% | +113.4% |
| 1Y | +116.4% | +70.4% | +46.0% | +104.0% |
| All | +116.4% | +68.6% | +47.8% | +104.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling