+70.8%
PAAS vs BIIB
-11.1%
+82.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.8% | -0.4% | +1.1% |
| 7D | +8.4% | -2.1% | +10.5% | +8.9% |
| 30D | -7.2% | +11.8% | -19.0% | -9.5% |
| 3M | -14.0% | +20.4% | -34.4% | -17.5% |
| 6M | -26.8% | +30.2% | -57.0% | -31.2% |
| YTD | -19.8% | +41.1% | -60.9% | -26.6% |
| 1Y | +22.8% | +58.4% | -35.6% | +9.1% |
| 3Y | +183.6% | -0.1% | +183.8% | +187.3% |
| All | +70.8% | -11.1% | +82.0% | +83.4% |
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