+139.3%
LTH vs BIIB
-25.6%
+164.8%
-58.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -3.8% | +2.0% | -0.7% |
| 7D | +1.5% | -1.6% | +3.2% | +2.0% |
| 30D | -3.1% | +2.2% | -5.3% | -3.7% |
| 3M | +28.1% | +10.3% | +17.8% | +24.0% |
| 6M | +67.4% | +14.9% | +52.5% | +59.4% |
| YTD | +59.8% | +20.7% | +39.0% | +49.5% |
| 1Y | +45.6% | +50.3% | -4.7% | +27.1% |
| 3Y | +162.0% | -18.0% | +179.9% | +174.0% |
| All | +139.3% | -25.6% | +164.8% | +145.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling