+2,279.7%
JHX vs BIIB
+283.5%
+1,996.2%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.3% | -3.0% |
| 7D | +1.6% | -5.4% | +6.9% | +2.5% |
| 30D | -5.0% | +1.7% | -6.7% | -5.3% |
| 3M | +24.5% | +5.8% | +18.6% | +23.0% |
| 6M | +34.9% | +11.9% | +23.0% | +31.7% |
| YTD | +39.3% | +19.7% | +19.6% | +34.3% |
| 1Y | +48.6% | +46.7% | +1.8% | +38.2% |
| 3Y | -2.0% | -18.6% | +16.6% | -0.5% |
| 5Y | -24.4% | -29.8% | +5.4% | -22.6% |
| 10Y | +109.4% | -28.8% | +138.3% | +99.1% |
| All | +2,279.7% | +283.5% | +1,996.2% | +1,562.3% |
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 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