+363.4%
ORCL vs BIIB
-31.7%
+395.1%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -3.8% | +6.1% | +2.8% |
| 7D | +15.0% | -1.6% | +16.6% | +15.2% |
| 30D | +10.5% | +2.2% | +8.3% | +10.2% |
| 3M | -23.0% | +10.3% | -33.3% | -24.3% |
| 6M | +7.0% | +14.9% | -8.0% | +4.4% |
| YTD | -15.8% | +20.7% | -36.6% | -18.6% |
| 1Y | -31.1% | +50.3% | -81.4% | -35.6% |
| 3Y | +33.3% | -18.0% | +51.2% | +34.3% |
| 5Y | +94.3% | -33.9% | +128.2% | +98.7% |
| 10Y | +363.4% | -30.9% | +394.3% | +345.7% |
| All | +363.4% | -31.7% | +395.1% | +345.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling