+14,523.8%
INTC vs BIIB
+6,983.3%
+7,540.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | -3.8% | +12.8% | +9.6% |
| 7D | +17.4% | -1.6% | +19.1% | +17.6% |
| 30D | +2.8% | +2.2% | +0.6% | +2.3% |
| 3M | -5.3% | +10.3% | -15.6% | -7.1% |
| 6M | +140.6% | +14.9% | +125.7% | +134.1% |
| YTD | +183.1% | +20.7% | +162.4% | +173.4% |
| 1Y | +326.8% | +50.3% | +276.4% | +298.1% |
| 3Y | +179.4% | -18.0% | +197.4% | +184.1% |
| 5Y | +111.7% | -33.9% | +145.6% | +119.2% |
| 10Y | +253.8% | -30.9% | +284.8% | +244.2% |
| All | +14,523.8% | +6,983.3% | +7,540.5% | +8,039.5% |
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