+3,684.3%
PANW vs BIIB
+46.6%
+3,637.7%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.8% | +0.3% | -0.4% |
| 7D | +2.0% | -5.4% | +7.4% | +3.0% |
| 30D | -13.0% | +1.7% | -14.7% | -13.4% |
| 3M | +28.6% | +5.8% | +22.8% | +26.7% |
| 6M | +103.0% | +11.9% | +91.0% | +97.2% |
| YTD | +81.9% | +19.7% | +62.2% | +74.0% |
| 1Y | +69.6% | +46.7% | +22.9% | +55.5% |
| 3Y | +169.4% | -18.6% | +188.1% | +172.7% |
| 5Y | +331.0% | -29.8% | +360.8% | +339.6% |
| 10Y | +1,292.3% | -28.8% | +1,321.1% | +1,151.9% |
| All | +3,684.3% | +46.6% | +3,637.7% | +2,400.4% |
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 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