+11.3%
O vs BIIB
+68.6%
-57.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | +2.2% | +0.8% | +2.8% |
| 7D | +5.8% | +4.3% | +1.6% | +5.5% |
| 30D | +10.7% | +13.8% | -3.1% | +9.7% |
| 3M | -4.5% | +22.1% | -26.6% | -5.7% |
| 6M | -4.1% | +35.9% | -40.0% | -5.3% |
| YTD | +9.8% | +44.6% | -34.8% | +8.3% |
| 1Y | +11.3% | +70.4% | -59.1% | +8.5% |
| All | +11.3% | +68.6% | -57.3% | +8.5% |
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 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