+227.5%
PAAS vs BIIB
-30.2%
+257.8%
-66.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.8% | +3.1% | -0.3% |
| 7D | +2.0% | -1.6% | +3.6% | +2.2% |
| 30D | -0.1% | +2.2% | -2.3% | -0.3% |
| 3M | +8.2% | +10.3% | -2.1% | +7.0% |
| 6M | -13.8% | +14.9% | -28.7% | -15.2% |
| YTD | -0.6% | +20.7% | -21.4% | -2.9% |
| 1Y | +44.0% | +50.3% | -6.3% | +37.3% |
| 3Y | +246.6% | -18.0% | +264.5% | +250.7% |
| 5Y | +116.1% | -33.9% | +150.0% | +118.3% |
| All | +227.5% | -30.2% | +257.8% | +245.7% |
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