-20.0%
LVS vs BIIB
+51.4%
-71.4%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.8% | -0.3% | +0.5% |
| 7D | -3.5% | -1.7% | -1.8% | -3.3% |
| 30D | -6.2% | +4.0% | -10.2% | -6.6% |
| 3M | -14.8% | +8.6% | -23.4% | -15.5% |
| 6M | -20.9% | +14.0% | -34.9% | -21.8% |
| YTD | -33.0% | +23.4% | -56.4% | -34.7% |
| 1Y | -20.0% | +45.9% | -65.9% | -24.6% |
| All | -20.0% | +51.4% | -71.4% | -24.6% |
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 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