+3,801.9%
HSY vs BIIB
+8,346.7%
-4,544.7%
-49.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.2% | -0.6% | +0.5% |
| 7D | -2.1% | +2.0% | -4.2% | -2.2% |
| 30D | +6.1% | +8.8% | -2.7% | +5.6% |
| 3M | -5.6% | +20.3% | -25.9% | -6.6% |
| 6M | -9.5% | +23.9% | -33.4% | -10.6% |
| YTD | -2.1% | +44.0% | -46.1% | -4.1% |
| 1Y | +0.8% | +53.8% | -53.0% | -1.6% |
| 3Y | -2.1% | +13.8% | -16.0% | -3.3% |
| 5Y | +11.2% | -6.3% | +17.5% | +10.3% |
| 10Y | +128.3% | -20.6% | +148.9% | +123.2% |
| All | +3,801.9% | +8,346.7% | -4,544.7% | +3,019.2% |
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