-3.5%
MCD vs BIIB
+64.0%
-67.5%
-31.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +2.6% | -0.8% | +1.4% |
| 7D | +5.9% | +2.4% | +3.6% | +5.6% |
| 30D | +19.6% | +12.9% | +6.7% | +17.9% |
| 3M | +3.3% | +22.6% | -19.3% | +0.6% |
| 6M | +3.5% | +31.7% | -28.3% | -0.2% |
| YTD | -6.1% | +44.8% | -50.9% | -11.2% |
| All | -3.5% | +64.0% | -67.5% | -12.2% |
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