+6,943.0%
LSCC vs BIIB
+8,249.3%
-1,306.4%
-97.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.2% | -2.0% | -3.0% |
| 7D | +21.2% | +2.7% | +18.6% | +20.7% |
| 30D | -1.9% | +9.4% | -11.3% | -3.8% |
| 3M | -8.1% | +19.9% | -28.0% | -11.7% |
| 6M | -5.2% | +25.6% | -30.9% | -10.5% |
| YTD | +61.5% | +42.3% | +19.2% | +48.3% |
| 1Y | +81.3% | +55.1% | +26.2% | +63.5% |
| 3Y | +108.7% | +11.4% | +97.3% | +100.4% |
| 5Y | +44.1% | -7.4% | +51.5% | +42.1% |
| 10Y | +1,439.5% | -21.5% | +1,461.0% | +1,331.3% |
| All | +6,943.0% | +8,249.3% | -1,306.4% | +2,876.5% |
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