+2.9%
PCG vs BIIB
+51.8%
-48.9%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -3.8% | +7.4% | +4.1% |
| 7D | +5.4% | -1.6% | +7.0% | +5.5% |
| 30D | -15.1% | +2.2% | -17.3% | -15.5% |
| 3M | -9.8% | +10.3% | -20.1% | -11.4% |
| 6M | -18.0% | +14.9% | -33.0% | -20.3% |
| YTD | -7.2% | +20.7% | -28.0% | -11.3% |
| 1Y | +2.9% | +50.3% | -47.5% | -9.5% |
| All | +2.9% | +51.8% | -48.9% | -9.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling