+2,383.0%
INFY vs BIIB
+2,274.3%
+108.6%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +0.8% | +0.7% | +1.3% |
| 7D | -5.4% | -1.7% | -3.7% | -5.0% |
| 30D | -9.9% | +4.0% | -13.8% | -10.6% |
| 3M | -4.6% | +8.6% | -13.2% | -6.2% |
| 6M | -18.5% | +14.0% | -32.5% | -20.9% |
| YTD | -36.5% | +23.4% | -59.9% | -39.7% |
| 1Y | -32.8% | +45.9% | -78.6% | -38.5% |
| 3Y | -32.2% | -16.1% | -16.1% | -31.5% |
| 5Y | -44.7% | -27.6% | -17.1% | -43.8% |
| 10Y | +82.3% | -26.7% | +109.0% | +64.1% |
| All | +2,383.0% | +2,274.3% | +108.6% | +813.0% |
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 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