-21.8%
PATH vs BIIB
-0.5%
-21.4%
-65.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.5% |
| 7D | -5.3% | -2.1% | -3.2% | -4.8% |
| 30D | -0.5% | +11.8% | -12.3% | -3.3% |
| 3M | -7.1% | +20.4% | -27.5% | -11.2% |
| 6M | +23.8% | +30.2% | -6.4% | +15.6% |
| YTD | -20.7% | +41.1% | -61.8% | -27.9% |
| 1Y | -8.1% | +58.4% | -66.5% | -18.6% |
| 3Y | -21.8% | -0.1% | -21.7% | -15.4% |
| All | -21.8% | -0.5% | -21.4% | -15.4% |
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 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