+13,615.8%
PCAR vs BIIB
+7,261.0%
+6,354.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.4% |
| 7D | -0.5% | +1.1% | -1.6% | -0.7% |
| 30D | -6.2% | +6.9% | -13.1% | -7.1% |
| 3M | +5.9% | +12.4% | -6.5% | +4.1% |
| 6M | +0.4% | +16.3% | -15.9% | -2.0% |
| YTD | +14.8% | +25.5% | -10.7% | +10.9% |
| 1Y | +30.1% | +57.8% | -27.7% | +21.9% |
| 3Y | +66.7% | -17.3% | +84.0% | +68.4% |
| 5Y | +166.1% | -33.8% | +199.9% | +172.7% |
| 10Y | +353.7% | -29.6% | +383.3% | +334.3% |
| All | +13,615.8% | +7,261.0% | +6,354.8% | +7,894.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling