+1,269.9%
PAAS vs BIIB
+30,185.2%
-28,915.4%
-85.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.6% | -0.8% | -2.3% |
| 7D | -2.9% | +1.1% | -4.0% | -2.9% |
| 30D | +6.8% | +6.9% | -0.1% | +6.4% |
| 3M | -2.9% | +12.4% | -15.3% | -3.6% |
| 6M | -16.4% | +16.3% | -32.7% | -17.3% |
| YTD | 0.0% | +25.5% | -25.5% | -1.6% |
| 1Y | +54.3% | +57.8% | -3.5% | +49.6% |
| 3Y | +230.7% | -17.3% | +248.0% | +232.4% |
| 5Y | +111.6% | -33.8% | +145.4% | +113.9% |
| 10Y | +211.7% | -29.6% | +241.3% | +207.3% |
| All | +1,269.9% | +30,185.2% | -28,915.4% | +1,100.7% |
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 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