-76.7%
LULU vs BIIB
-28.1%
-48.7%
-81.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.9% |
| 7D | -1.6% | -1.7% | 0.0% | -1.2% |
| 30D | -18.1% | +4.0% | -22.1% | -19.0% |
| 3M | -18.8% | +8.6% | -27.4% | -20.9% |
| 6M | -39.2% | +14.0% | -53.2% | -41.8% |
| YTD | -52.4% | +23.4% | -75.8% | -55.7% |
| 1Y | -40.3% | +45.9% | -86.2% | -47.4% |
| 3Y | -75.1% | -16.1% | -59.0% | -74.9% |
| All | -76.7% | -28.1% | -48.7% | -77.5% |
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 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