+76.2%
LSCC vs BIIB
+51.8%
+24.4%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | -3.8% | +5.1% | +1.6% |
| 7D | +5.2% | -1.6% | +6.8% | +5.3% |
| 30D | -9.6% | +2.2% | -11.8% | -9.8% |
| 3M | -17.8% | +10.3% | -28.1% | -19.0% |
| 6M | +37.4% | +14.9% | +22.5% | +33.4% |
| YTD | +59.7% | +20.7% | +38.9% | +51.9% |
| 1Y | +76.2% | +50.3% | +25.9% | +65.2% |
| All | +76.2% | +51.8% | +24.4% | +65.2% |
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