+116.1%
PAAS vs BIIB
-35.6%
+151.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.8% | +3.1% | +0.1% |
| 7D | +2.0% | -1.6% | +3.6% | +2.4% |
| 30D | -0.1% | +2.2% | -2.3% | -0.5% |
| 3M | +8.2% | +10.3% | -2.1% | +5.7% |
| 6M | -13.8% | +14.9% | -28.7% | -16.9% |
| YTD | -0.6% | +20.7% | -21.4% | -5.7% |
| 1Y | +44.0% | +50.3% | -6.3% | +29.0% |
| 3Y | +246.6% | -18.0% | +264.5% | +266.3% |
| 5Y | +116.1% | -33.9% | +150.0% | +117.6% |
| All | +116.1% | -35.6% | +151.7% | +117.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling