+22.4%
IP vs BIIB
-20.9%
+43.3%
-55.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.1% | -1.4% | -1.3% |
| 7D | -2.8% | -0.4% | -2.4% | -2.7% |
| 30D | +9.2% | +10.5% | -1.3% | +7.4% |
| 3M | -16.1% | +24.3% | -40.4% | -19.2% |
| 6M | +9.6% | +28.0% | -18.4% | +4.9% |
| YTD | -8.8% | +44.0% | -52.8% | -14.5% |
| 1Y | -5.5% | +58.8% | -64.3% | -12.8% |
| 3Y | +19.6% | +12.7% | +6.9% | +14.7% |
| 5Y | -13.5% | -4.9% | -8.5% | -16.1% |
| 10Y | +22.4% | -20.6% | +43.0% | +11.8% |
| All | +22.4% | -20.9% | +43.3% | +11.8% |
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 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