+2,827.5%
LUV vs BIIB
+6,924.3%
-4,096.8%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.8% | +0.9% | +0.1% |
| 7D | +0.7% | -5.4% | +6.0% | +1.2% |
| 30D | -13.4% | +1.7% | -15.2% | -13.6% |
| 3M | -9.6% | +5.8% | -15.4% | -10.3% |
| 6M | -8.9% | +11.9% | -20.8% | -10.2% |
| YTD | -5.2% | +19.7% | -24.9% | -7.3% |
| 1Y | +27.0% | +46.7% | -19.7% | +21.4% |
| 3Y | +39.6% | -18.6% | +58.3% | +41.4% |
| 5Y | -14.4% | -29.8% | +15.4% | -12.9% |
| 10Y | +17.3% | -28.8% | +46.1% | +13.6% |
| All | +2,827.5% | +6,924.3% | -4,096.8% | +1,759.5% |
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