+26.1%
PAAS vs BIIB
+68.6%
-42.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +2.2% | +6.1% | +8.4% |
| 7D | -1.1% | +4.3% | -5.4% | -1.1% |
| 30D | -8.5% | +13.8% | -22.3% | -8.6% |
| 3M | -7.3% | +22.1% | -29.4% | -7.5% |
| 6M | -18.3% | +35.9% | -54.2% | -17.8% |
| YTD | -19.2% | +44.6% | -63.8% | -17.7% |
| 1Y | +26.1% | +70.4% | -44.3% | +29.1% |
| All | +26.1% | +68.6% | -42.5% | +29.1% |
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 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