+11.4%
HSY vs BIIB
-7.5%
+18.8%
-45.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.4% |
| 7D | -2.1% | +2.0% | -4.2% | -2.5% |
| 30D | +6.1% | +8.8% | -2.7% | +4.6% |
| 3M | -5.6% | +20.3% | -25.9% | -8.5% |
| 6M | -9.5% | +23.9% | -33.4% | -12.9% |
| YTD | -2.1% | +44.0% | -46.1% | -8.1% |
| 1Y | +0.8% | +53.8% | -53.0% | -6.4% |
| 3Y | -2.1% | +13.8% | -16.0% | -7.0% |
| All | +11.4% | -7.5% | +18.8% | +7.5% |
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