-1.6%
ORLY vs BIIB
+68.6%
-70.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.2% | +0.4% | +2.2% |
| 7D | +2.1% | +4.3% | -2.2% | +1.3% |
| 30D | +10.1% | +13.8% | -3.7% | +7.3% |
| 3M | +0.6% | +22.1% | -21.5% | -3.2% |
| 6M | -1.7% | +35.9% | -37.7% | -7.3% |
| YTD | +1.2% | +44.6% | -43.3% | -6.2% |
| 1Y | -1.6% | +70.4% | -72.0% | -10.0% |
| All | -1.6% | +68.6% | -70.2% | -10.0% |
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