-77.0%
PATH vs BIIB
-11.1%
-65.8%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +1.8% | -1.9% | -0.6% |
| 7D | -5.3% | -2.1% | -3.2% | -4.7% |
| 30D | -0.5% | +11.8% | -12.3% | -3.8% |
| 3M | -7.1% | +20.4% | -27.5% | -12.0% |
| 6M | +23.8% | +30.2% | -6.4% | +13.8% |
| YTD | -20.7% | +41.1% | -61.8% | -29.2% |
| 1Y | -8.1% | +58.4% | -66.5% | -20.8% |
| 3Y | -21.8% | -0.1% | -21.7% | -23.4% |
| All | -77.0% | -11.1% | -65.8% | -78.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling