+114.2%
INTC vs BIIB
-29.7%
+144.0%
-65.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.9% |
| 7D | +18.0% | -5.4% | +23.3% | +19.7% |
| 30D | +8.9% | +1.7% | +7.2% | +8.0% |
| 3M | -1.6% | +5.8% | -7.4% | -4.3% |
| 6M | +133.1% | +11.9% | +121.1% | +121.7% |
| YTD | +187.9% | +19.7% | +168.2% | +167.8% |
| 1Y | +334.7% | +46.7% | +287.9% | +278.0% |
| 3Y | +184.2% | -18.6% | +202.8% | +181.5% |
| All | +114.2% | -29.7% | +144.0% | +122.7% |
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