+32.7%
ORCL vs BIIB
-18.0%
+50.7%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -1.6% | +4.7% | +3.1% |
| 7D | +5.3% | +1.1% | +4.2% | +5.2% |
| 30D | +10.0% | +6.9% | +3.1% | +9.7% |
| 3M | -32.6% | +12.4% | -45.0% | -32.9% |
| 6M | +4.9% | +16.3% | -11.3% | +3.8% |
| YTD | -17.8% | +25.5% | -43.2% | -19.4% |
| 1Y | -28.0% | +57.8% | -85.8% | -31.6% |
| All | +32.7% | -18.0% | +50.7% | +25.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling