+339.0%
MCK vs BIIB
-28.1%
+367.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | -2.9% | -1.7% | -1.2% | -2.8% |
| 30D | +0.4% | +4.0% | -3.5% | +0.1% |
| 3M | +12.1% | +8.6% | +3.5% | +11.2% |
| 6M | -5.4% | +14.0% | -19.4% | -6.8% |
| YTD | +7.8% | +23.4% | -15.6% | +5.3% |
| 1Y | +22.9% | +45.9% | -22.9% | +18.0% |
| 3Y | +110.7% | -16.1% | +126.9% | +112.7% |
| All | +339.0% | -28.1% | +367.1% | +372.4% |
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