-4.4%
JHX vs BIIB
-16.5%
+12.1%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.8% | +0.2% | +0.8% |
| 7D | -6.3% | -1.7% | -4.7% | -5.9% |
| 30D | -7.7% | +4.0% | -11.7% | -8.8% |
| 3M | +19.2% | +8.6% | +10.6% | +15.7% |
| 6M | +38.3% | +14.0% | +24.3% | +31.9% |
| YTD | +37.2% | +23.4% | +13.8% | +26.7% |
| 1Y | +42.3% | +45.9% | -3.6% | +23.5% |
| 3Y | -4.4% | -16.1% | +11.7% | -4.9% |
| All | -4.4% | -16.5% | +12.1% | -4.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling