-81.0%
PATH vs BIIB
-7.1%
-73.9%
-89.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.1% | +2.4% | +2.4% |
| 7D | -2.7% | -0.4% | -2.3% | -2.7% |
| 30D | -1.4% | +10.5% | -11.8% | -3.5% |
| 3M | -16.4% | +24.3% | -40.7% | -20.2% |
| 6M | +23.3% | +28.0% | -4.7% | +16.4% |
| YTD | -19.8% | +44.0% | -63.8% | -26.5% |
| 1Y | -8.6% | +58.8% | -67.4% | -17.9% |
| 3Y | -24.0% | +12.7% | -36.8% | -27.7% |
| 5Y | -77.1% | -4.9% | -72.2% | -78.4% |
| All | -81.0% | -7.1% | -73.9% | -81.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling