+2,355.9%
LNT vs BIIB
+6,983.3%
-4,627.5%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.7% | +1.2% |
| 7D | +1.0% | -1.6% | +2.7% | +1.1% |
| 30D | -1.1% | +2.2% | -3.3% | -1.2% |
| 3M | -3.6% | +10.3% | -13.9% | -4.2% |
| 6M | -2.7% | +14.9% | -17.6% | -3.6% |
| YTD | +8.0% | +20.7% | -12.7% | +6.6% |
| 1Y | +10.5% | +50.3% | -39.9% | +7.5% |
| 3Y | +49.6% | -18.0% | +67.5% | +50.2% |
| 5Y | +32.2% | -33.9% | +66.1% | +33.5% |
| 10Y | +141.8% | -30.9% | +172.7% | +137.3% |
| All | +2,355.9% | +6,983.3% | -4,627.5% | +1,859.8% |
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 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