+2,889.3%
HPQ vs BIIB
+6,983.3%
-4,094.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -3.8% | -0.7% | -4.0% |
| 7D | -0.5% | -1.6% | +1.2% | -0.3% |
| 30D | +3.7% | +2.2% | +1.5% | +3.4% |
| 3M | +24.3% | +10.3% | +14.0% | +22.5% |
| 6M | +64.8% | +14.9% | +49.8% | +61.3% |
| YTD | +43.9% | +20.7% | +23.2% | +39.8% |
| 1Y | +11.7% | +50.3% | -38.7% | +5.3% |
| 3Y | +19.7% | -18.0% | +37.6% | +21.3% |
| 5Y | +32.2% | -33.9% | +66.1% | +36.0% |
| 10Y | +198.9% | -30.9% | +229.9% | +190.1% |
| All | +2,889.3% | +6,983.3% | -4,094.0% | +1,630.7% |
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