+40.0%
PATH vs BIIB
+55.8%
-15.8%
-51.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.6% | -15.0% | -16.4% |
| 7D | -16.3% | +1.1% | -17.4% | -16.4% |
| 30D | +9.9% | +6.9% | +3.0% | +9.0% |
| 3M | +30.2% | +12.4% | +17.8% | +28.1% |
| 6M | +37.2% | +16.3% | +21.0% | +33.7% |
| YTD | -7.3% | +25.5% | -32.8% | -11.1% |
| 1Y | +40.0% | +57.8% | -17.8% | +37.4% |
| All | +40.0% | +55.8% | -15.8% | +37.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling