-9.3%
LHX vs BIIB
+68.6%
-77.9%
-37.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | +2.2% | -8.7% | -6.5% |
| 7D | -0.3% | +4.3% | -4.6% | -0.5% |
| 30D | +9.7% | +13.8% | -4.2% | +9.2% |
| 3M | -8.5% | +22.1% | -30.6% | -9.0% |
| 6M | -15.1% | +35.9% | -51.0% | -15.6% |
| YTD | -10.4% | +44.6% | -55.0% | -10.3% |
| 1Y | -9.3% | +70.4% | -79.7% | -5.8% |
| All | -9.3% | +68.6% | -77.9% | -5.8% |
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 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