+53,560.1%
ORLY vs BIIB
+23,983.4%
+29,576.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.1% | +0.3% |
| 7D | -1.0% | -5.4% | +4.3% | -0.5% |
| 30D | -6.7% | +1.7% | -8.4% | -6.8% |
| 3M | -3.8% | +5.8% | -9.7% | -4.4% |
| 6M | -9.0% | +11.9% | -21.0% | -10.2% |
| YTD | -5.6% | +19.7% | -25.4% | -7.5% |
| 1Y | -19.5% | +46.7% | -66.2% | -22.7% |
| 3Y | +34.7% | -18.6% | +53.4% | +35.8% |
| 5Y | +118.0% | -29.8% | +147.8% | +120.5% |
| 10Y | +364.1% | -28.8% | +392.9% | +349.1% |
| All | +53,560.1% | +23,983.4% | +29,576.7% | +35,943.0% |
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 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