+239.7%
PAAS vs BIIB
-30.8%
+270.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.8% | +4.6% | +3.8% |
| 7D | +2.6% | -5.4% | +8.0% | +3.2% |
| 30D | +2.5% | +1.7% | +0.7% | +2.3% |
| 3M | +15.1% | +5.8% | +9.2% | +14.3% |
| 6M | -12.1% | +11.9% | -24.0% | -13.3% |
| YTD | +3.1% | +19.7% | -16.7% | +0.8% |
| 1Y | +50.8% | +46.7% | +4.1% | +44.2% |
| 3Y | +259.5% | -18.6% | +278.1% | +264.0% |
| 5Y | +126.3% | -29.8% | +156.1% | +128.2% |
| 10Y | +239.7% | -28.8% | +268.6% | +258.9% |
| All | +239.7% | -30.8% | +270.6% | +258.9% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling