+1,559.4%
OXY vs BIIB
+6,983.3%
-5,423.9%
-88.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -3.8% | +4.8% | +1.4% |
| 7D | -0.5% | -1.6% | +1.1% | -0.4% |
| 30D | +8.5% | +2.2% | +6.3% | +8.2% |
| 3M | +6.0% | +10.3% | -4.3% | +4.8% |
| 6M | +13.0% | +14.9% | -2.0% | +11.1% |
| YTD | +48.9% | +20.7% | +28.1% | +45.6% |
| 1Y | +36.4% | +50.3% | -13.9% | +30.7% |
| 3Y | -2.3% | -18.0% | +15.7% | -1.6% |
| 5Y | +160.6% | -33.9% | +194.5% | +164.9% |
| 10Y | +2.0% | -30.9% | +32.9% | -0.1% |
| All | +1,559.4% | +6,983.3% | -5,423.9% | +1,208.5% |
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 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