+1,030.3%
PAAS vs BIIB
+34,853.6%
-33,823.3%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | +2.6% | +0.3% | +2.7% |
| 7D | +8.8% | +2.4% | +6.5% | +8.7% |
| 30D | -8.5% | +12.9% | -21.4% | -9.2% |
| 3M | -17.0% | +22.6% | -39.6% | -18.1% |
| 6M | -27.9% | +31.7% | -59.6% | -29.2% |
| YTD | -17.5% | +44.8% | -62.3% | -19.5% |
| 1Y | +22.8% | +63.9% | -41.1% | +18.8% |
| 3Y | +224.2% | +13.5% | +210.8% | +219.7% |
| 5Y | +73.6% | -5.6% | +79.3% | +72.2% |
| 10Y | +186.4% | -20.3% | +206.7% | +180.1% |
| All | +1,030.3% | +34,853.6% | -33,823.3% | +881.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling