-6.1%
PATH vs BIIB
-18.0%
+11.9%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -1.6% | -15.0% | -16.2% |
| 7D | -16.3% | +1.1% | -17.4% | -16.5% |
| 30D | +9.9% | +6.9% | +3.0% | +8.2% |
| 3M | +30.2% | +12.4% | +17.8% | +26.2% |
| 6M | +37.2% | +16.3% | +21.0% | +31.1% |
| YTD | -7.3% | +25.5% | -32.8% | -13.6% |
| 1Y | +40.0% | +57.8% | -17.8% | +22.0% |
| All | -6.1% | -18.0% | +11.9% | -1.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling