+211.0%
INTU vs BIIB
-30.8%
+241.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.8% | -0.7% | -1.4% |
| 7D | -8.5% | -5.4% | -3.1% | -7.4% |
| 30D | -6.1% | +1.7% | -7.9% | -6.4% |
| 3M | +7.3% | +5.8% | +1.5% | +6.1% |
| 6M | -33.2% | +11.9% | -45.2% | -34.9% |
| YTD | -52.2% | +19.7% | -71.9% | -54.1% |
| 1Y | -52.7% | +46.7% | -99.4% | -56.4% |
| 3Y | -41.6% | -18.6% | -23.0% | -40.6% |
| 5Y | -42.6% | -29.8% | -12.9% | -41.1% |
| 10Y | +211.0% | -28.8% | +239.9% | +196.2% |
| All | +211.0% | -30.8% | +241.9% | +196.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling