+8,251.3%
INTC vs BIIB
+8,346.7%
-95.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.2% | -3.7% | -2.7% |
| 7D | +6.0% | +2.0% | +4.0% | +5.7% |
| 30D | -39.2% | +8.8% | -48.0% | -40.1% |
| 3M | -42.9% | +20.3% | -63.2% | -44.7% |
| 6M | -50.4% | +23.9% | -74.3% | -52.3% |
| YTD | +61.7% | +44.0% | +17.7% | +51.8% |
| 1Y | +66.1% | +53.8% | +12.3% | +54.4% |
| 3Y | +58.1% | +13.8% | +44.3% | +53.0% |
| 5Y | +27.9% | -6.3% | +34.2% | +25.6% |
| 10Y | +111.1% | -20.6% | +131.8% | +100.8% |
| All | +8,251.3% | +8,346.7% | -95.4% | +4,418.0% |
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