+48,843.4%
MSFT vs BIIB
+8,249.3%
+40,594.0%
-69.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.2% | +1.5% | +0.5% |
| 7D | -2.4% | +2.7% | -5.1% | -2.7% |
| 30D | -3.8% | +9.4% | -13.2% | -4.9% |
| 3M | +6.4% | +19.9% | -13.5% | +3.9% |
| 6M | +28.8% | +25.6% | +3.1% | +24.6% |
| YTD | +8.8% | +42.3% | -33.5% | +3.3% |
| 1Y | +3.2% | +55.1% | -52.0% | -3.2% |
| 3Y | +44.8% | +11.4% | +33.4% | +40.3% |
| 5Y | +61.8% | -7.4% | +69.2% | +58.8% |
| 10Y | +897.9% | -21.5% | +919.5% | +852.1% |
| All | +48,843.4% | +8,249.3% | +40,594.0% | +26,367.4% |
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 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