+6.9%
PCOR vs BIIB
+68.6%
-61.7%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +19.7% | +2.2% | +17.5% | +19.3% |
| 7D | +21.8% | +4.3% | +17.6% | +21.0% |
| 30D | +39.5% | +13.8% | +25.7% | +36.6% |
| 3M | +35.2% | +22.1% | +13.2% | +31.3% |
| 6M | +21.7% | +35.9% | -14.2% | +17.4% |
| YTD | +3.9% | +44.6% | -40.7% | -2.5% |
| 1Y | +6.9% | +70.4% | -63.5% | -9.8% |
| All | +6.9% | +68.6% | -61.7% | -9.8% |
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