+14,280.4%
INTU vs BIIB
+20,284.3%
-6,003.9%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.6% | -1.7% | -3.1% |
| 7D | -7.1% | +1.1% | -8.1% | -7.3% |
| 30D | +1.5% | +6.9% | -5.4% | +0.2% |
| 3M | +10.7% | +12.4% | -1.7% | +8.1% |
| 6M | -23.8% | +16.3% | -40.1% | -26.3% |
| YTD | -49.3% | +25.5% | -74.8% | -51.7% |
| 1Y | -49.7% | +57.8% | -107.5% | -54.2% |
| 3Y | -38.0% | -17.3% | -20.7% | -37.1% |
| 5Y | -38.7% | -33.8% | -4.9% | -36.2% |
| 10Y | +221.3% | -29.6% | +250.9% | +204.4% |
| All | +14,280.4% | +20,284.3% | -6,003.9% | +4,510.8% |
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