-17.3%
MCD vs BIIB
+55.8%
-73.0%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.4% |
| 7D | -2.8% | +1.1% | -3.9% | -2.9% |
| 30D | -6.0% | +6.9% | -12.9% | -6.7% |
| 3M | -5.6% | +12.4% | -18.0% | -6.8% |
| 6M | -21.9% | +16.3% | -38.1% | -23.1% |
| YTD | -14.7% | +25.5% | -40.2% | -16.9% |
| 1Y | -17.3% | +57.8% | -75.1% | -19.8% |
| All | -17.3% | +55.8% | -73.0% | -19.8% |
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