+1,527.5%
META vs BIIB
+66.0%
+1,461.5%
-76.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.6% | +1.4% |
| 7D | +6.7% | +1.1% | +5.6% | +6.5% |
| 30D | +4.8% | +6.9% | -2.1% | +3.1% |
| 3M | -1.6% | +12.4% | -14.0% | -4.8% |
| 6M | -7.5% | +16.3% | -23.7% | -11.3% |
| YTD | -6.4% | +25.5% | -31.9% | -12.2% |
| 1Y | -17.3% | +57.8% | -75.1% | -26.9% |
| 3Y | +109.9% | -17.3% | +127.3% | +112.4% |
| 5Y | +65.4% | -33.8% | +99.2% | +72.6% |
| 10Y | +391.8% | -29.6% | +421.4% | +363.1% |
| All | +1,527.5% | +66.0% | +1,461.5% | +991.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling