+1.2%
OXY vs BIIB
-17.2%
+18.4%
-46.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.2% |
| 7D | +1.4% | -4.0% | +5.4% | +2.1% |
| 30D | +4.0% | +5.7% | -1.6% | +2.8% |
| 3M | +7.6% | +10.9% | -3.3% | +4.7% |
| 6M | +16.2% | +14.3% | +1.9% | +11.7% |
| YTD | +50.8% | +22.4% | +28.4% | +41.6% |
| 1Y | +34.7% | +51.1% | -16.4% | +18.7% |
| All | +1.2% | -17.2% | +18.4% | -8.1% |
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