-40.7%
INTU vs BIIB
-19.0%
-21.7%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.8% | -0.4% | -3.4% |
| 7D | -7.5% | -1.6% | -5.9% | -7.2% |
| 30D | -1.9% | +2.2% | -4.1% | -2.4% |
| 3M | +4.9% | +10.3% | -5.5% | +2.9% |
| 6M | -33.2% | +14.9% | -48.2% | -35.2% |
| YTD | -51.4% | +20.7% | -72.1% | -53.4% |
| 1Y | -52.0% | +50.3% | -102.3% | -55.9% |
| 3Y | -40.7% | -18.0% | -22.7% | -40.6% |
| All | -40.7% | -19.0% | -21.7% | -40.6% |
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