+250.9%
PAAS vs BIIB
-16.1%
+267.0%
-38.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.1% |
| 7D | -2.9% | +1.1% | -4.0% | -3.0% |
| 30D | +6.8% | +6.9% | -0.1% | +5.8% |
| 3M | -2.9% | +12.4% | -15.3% | -4.8% |
| 6M | -16.4% | +16.3% | -32.7% | -18.6% |
| YTD | 0.0% | +25.5% | -25.5% | -4.4% |
| 1Y | +54.3% | +57.8% | -3.5% | +39.2% |
| All | +250.9% | -16.1% | +267.0% | +346.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling