+179.9%
INTC vs BIIB
-19.0%
+198.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +2.0% |
| 7D | +18.0% | -5.4% | +23.3% | +20.0% |
| 30D | +8.9% | +1.7% | +7.2% | +7.8% |
| 3M | -1.6% | +5.8% | -7.4% | -5.1% |
| 6M | +133.1% | +11.9% | +121.1% | +118.2% |
| YTD | +187.9% | +19.7% | +168.2% | +160.8% |
| 1Y | +334.7% | +46.7% | +287.9% | +257.6% |
| All | +179.9% | -19.0% | +198.9% | +160.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling