+119.2%
ORLY vs BIIB
-28.1%
+147.2%
-23.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -2.4% | -1.7% | -0.7% | -2.1% |
| 30D | -6.8% | +4.0% | -10.7% | -7.3% |
| 3M | -4.8% | +8.6% | -13.3% | -5.9% |
| 6M | -9.1% | +14.0% | -23.1% | -11.0% |
| YTD | -5.9% | +23.4% | -29.3% | -8.9% |
| 1Y | -20.4% | +45.9% | -66.3% | -24.7% |
| 3Y | +36.6% | -16.1% | +52.7% | +38.3% |
| All | +119.2% | -28.1% | +147.2% | +121.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling