+6,123.4%
LSCC vs BIIB
+8,178.3%
-2,054.9%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.1% | +1.8% | +5.3% | +6.8% |
| 7D | +13.0% | -2.1% | +15.0% | +13.5% |
| 30D | -19.8% | +11.8% | -31.6% | -21.8% |
| 3M | -18.4% | +20.4% | -38.8% | -21.7% |
| 6M | -16.1% | +30.2% | -46.4% | -21.3% |
| YTD | +42.7% | +41.1% | +1.6% | +31.2% |
| 1Y | +68.0% | +58.4% | +9.6% | +50.8% |
| 3Y | +85.8% | -0.1% | +86.0% | +82.2% |
| 5Y | +28.0% | -10.9% | +38.9% | +27.1% |
| 10Y | +1,255.1% | -10.3% | +1,265.4% | +1,125.0% |
| All | +6,123.4% | +8,178.3% | -2,054.9% | +2,533.5% |
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