+197.9%
PAAS vs BIIB
-21.7%
+219.6%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.2% | -3.0% | -4.0% |
| 7D | -7.0% | +2.7% | -9.7% | -7.3% |
| 30D | -15.3% | +9.4% | -24.7% | -16.1% |
| 3M | -27.7% | +19.9% | -47.7% | -29.1% |
| 6M | -40.5% | +25.6% | -66.1% | -41.9% |
| YTD | -26.5% | +42.3% | -68.8% | -29.4% |
| 1Y | -0.8% | +55.1% | -55.9% | -5.6% |
| 3Y | +196.9% | +11.4% | +185.5% | +191.5% |
| 5Y | +49.2% | -7.4% | +56.5% | +47.1% |
| All | +197.9% | -21.7% | +219.6% | +248.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling