+45.8%
LTH vs BIIB
+49.3%
-3.5%
-16.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | -4.0% | -5.4% | +1.4% | -3.1% |
| 30D | -1.7% | +1.7% | -3.4% | -2.0% |
| 3M | +28.0% | +5.8% | +22.1% | +26.4% |
| 6M | +54.1% | +11.9% | +42.1% | +50.2% |
| YTD | +57.1% | +19.7% | +37.3% | +50.6% |
| 1Y | +45.8% | +46.7% | -1.0% | +34.7% |
| All | +45.8% | +49.3% | -3.5% | +34.7% |
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