+41.1%
HPQ vs BIIB
-28.2%
+69.3%
-51.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.5% |
| 7D | +3.5% | -4.0% | +7.5% | +4.6% |
| 30D | +13.7% | +5.7% | +8.0% | +12.0% |
| 3M | +33.9% | +10.9% | +22.9% | +29.7% |
| 6M | +80.9% | +14.3% | +66.6% | +73.2% |
| YTD | +52.6% | +22.4% | +30.2% | +42.8% |
| 1Y | +21.2% | +51.1% | -29.8% | +6.7% |
| 3Y | +26.9% | -16.8% | +43.7% | +27.1% |
| 5Y | +41.1% | -28.1% | +69.3% | +40.0% |
| All | +41.1% | -28.2% | +69.3% | +40.0% |
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 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