+11,385.0%
LIN vs BIIB
+18,526.3%
-7,141.2%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.8% | -3.0% | -1.3% |
| 7D | +0.2% | -2.1% | +2.3% | +0.4% |
| 30D | +6.5% | +11.8% | -5.3% | +5.3% |
| 3M | +5.5% | +20.4% | -14.9% | +3.6% |
| 6M | +3.3% | +30.2% | -26.9% | +0.6% |
| YTD | +22.0% | +41.1% | -19.1% | +17.7% |
| 1Y | +25.7% | +58.4% | -32.7% | +20.0% |
| 3Y | +36.2% | -0.1% | +36.3% | +34.7% |
| 5Y | +66.1% | -10.9% | +76.9% | +64.4% |
| 10Y | +431.0% | -10.3% | +441.3% | +404.7% |
| All | +11,385.0% | +18,526.3% | -7,141.2% | +8,064.0% |
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