+97,607.3%
HUBB vs BIIB
+7,138.3%
+90,468.9%
-59.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.8% | +1.0% | +1.7% |
| 7D | -0.1% | -1.7% | +1.6% | 0.0% |
| 30D | -10.0% | +4.0% | -13.9% | -10.2% |
| 3M | -1.6% | +8.6% | -10.2% | -2.3% |
| 6M | -3.1% | +14.0% | -17.1% | -4.1% |
| YTD | +4.6% | +23.4% | -18.8% | +2.9% |
| 1Y | +3.3% | +45.9% | -42.5% | +0.5% |
| 3Y | +46.6% | -16.1% | +62.7% | +47.0% |
| 5Y | +158.7% | -27.6% | +186.3% | +160.0% |
| 10Y | +443.5% | -26.7% | +470.1% | +432.8% |
| All | +97,607.3% | +7,138.3% | +90,468.9% | +116,771.4% |
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