+9.7%
O vs BIIB
+56.8%
-47.2%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -0.8% |
| 7D | -0.4% | +2.0% | -2.4% | -0.5% |
| 30D | +7.1% | +8.8% | -1.7% | +6.5% |
| 3M | -5.2% | +20.3% | -25.5% | -6.4% |
| 6M | -1.8% | +23.9% | -25.7% | -3.1% |
| YTD | +9.1% | +44.0% | -34.9% | +7.5% |
| 1Y | +9.7% | +53.8% | -44.1% | +7.5% |
| All | +9.7% | +56.8% | -47.2% | +7.5% |
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