+14,738.4%
INTU vs BIIB
+23,290.8%
-8,552.4%
-75.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.7% | +0.2% |
| 7D | +0.1% | +2.0% | -2.0% | -0.3% |
| 30D | +10.1% | +8.8% | +1.2% | +8.3% |
| 3M | -4.2% | +20.3% | -24.5% | -7.6% |
| 6M | -7.2% | +23.9% | -31.1% | -11.2% |
| YTD | -47.7% | +44.0% | -91.7% | -51.5% |
| 1Y | -46.7% | +53.8% | -100.5% | -51.2% |
| 3Y | -34.1% | +13.8% | -47.9% | -37.0% |
| 5Y | -43.3% | -6.3% | -37.0% | -44.6% |
| 10Y | +232.6% | -20.6% | +253.2% | +208.3% |
| All | +14,738.4% | +23,290.8% | -8,552.4% | +4,532.2% |
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 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