+42,174.6%
JBL vs BIIB
+26,742.1%
+15,432.6%
-94.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -3.8% | +4.3% | +1.4% |
| 7D | +4.4% | -1.6% | +6.0% | +4.7% |
| 30D | -8.4% | +2.2% | -10.6% | -9.0% |
| 3M | -14.2% | +10.3% | -24.5% | -16.5% |
| 6M | +29.6% | +14.9% | +14.7% | +24.6% |
| YTD | +37.1% | +20.7% | +16.3% | +30.1% |
| 1Y | +49.5% | +50.3% | -0.8% | +34.9% |
| 3Y | +192.7% | -18.0% | +210.6% | +195.5% |
| 5Y | +411.3% | -33.9% | +445.3% | +430.4% |
| 10Y | +1,447.6% | -30.9% | +1,478.6% | +1,334.2% |
| All | +42,174.6% | +26,742.1% | +15,432.6% | +14,739.5% |
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