+54,556.7%
ORCL vs BIIB
+8,178.3%
+46,378.3%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.8% | -1.0% | +0.5% |
| 7D | -11.2% | -2.1% | -9.1% | -10.8% |
| 30D | -18.8% | +11.8% | -30.6% | -20.4% |
| 3M | -18.8% | +20.4% | -39.2% | -21.4% |
| 6M | -39.7% | +30.2% | -70.0% | -42.8% |
| YTD | -39.6% | +41.1% | -80.8% | -43.7% |
| 1Y | -51.7% | +58.4% | -110.2% | -55.9% |
| 3Y | +10.2% | -0.1% | +10.3% | +7.4% |
| 5Y | +30.8% | -10.9% | +41.7% | +27.6% |
| 10Y | +252.1% | -10.3% | +262.4% | +216.1% |
| All | +54,556.7% | +8,178.3% | +46,378.3% | +20,180.4% |
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