-21.1%
LOW vs BIIB
+55.8%
-76.9%
-29.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +2.9% | +1.5% |
| 7D | -1.7% | +1.1% | -2.8% | -1.9% |
| 30D | -7.0% | +6.9% | -13.9% | -7.8% |
| 3M | -0.9% | +12.4% | -13.3% | -2.2% |
| 6M | -20.1% | +16.3% | -36.3% | -21.6% |
| YTD | -13.9% | +25.5% | -39.4% | -16.0% |
| 1Y | -21.1% | +57.8% | -78.9% | -23.2% |
| All | -21.1% | +55.8% | -76.9% | -23.2% |
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