+48.6%
JBL vs BIIB
+51.4%
-2.7%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.8% | +4.2% | +5.1% |
| 7D | +2.4% | -1.7% | +4.1% | +2.4% |
| 30D | -13.1% | +4.0% | -17.1% | -13.0% |
| 3M | -15.6% | +8.6% | -24.2% | -15.6% |
| 6M | +24.6% | +14.0% | +10.6% | +23.6% |
| YTD | +39.6% | +23.4% | +16.2% | +37.7% |
| 1Y | +48.6% | +45.9% | +2.7% | +49.3% |
| All | +48.6% | +51.4% | -2.7% | +49.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling