+84.7%
META vs BIIB
-7.5%
+92.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -1.2% | +0.3% | -0.6% |
| 7D | +3.1% | +2.7% | +0.4% | +2.5% |
| 30D | -18.2% | +9.4% | -27.6% | -20.0% |
| 3M | +7.8% | +19.9% | -12.1% | +3.1% |
| 6M | +3.6% | +25.6% | -22.0% | -2.8% |
| YTD | -5.3% | +42.3% | -47.6% | -14.7% |
| 1Y | +2.7% | +55.1% | -52.4% | -9.8% |
| 3Y | +91.5% | +11.4% | +80.1% | +80.5% |
| 5Y | +84.7% | -7.4% | +92.1% | +89.5% |
| All | +84.7% | -7.5% | +92.1% | +89.5% |
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 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