-12.5%
PCOR vs BIIB
-5.0%
-7.6%
-56.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.1% | +1.6% | +1.6% |
| 7D | +2.5% | -0.4% | +3.0% | +2.6% |
| 30D | +37.9% | +10.5% | +27.4% | +33.9% |
| 3M | +32.0% | +24.3% | +7.7% | +23.9% |
| 6M | +54.7% | +28.0% | +26.7% | +43.2% |
| YTD | +6.6% | +44.0% | -37.4% | -5.8% |
| 1Y | -1.7% | +58.8% | -60.5% | -15.9% |
| 3Y | +49.0% | +12.7% | +36.2% | +39.4% |
| 5Y | -12.5% | -4.9% | -7.6% | -12.9% |
| All | -12.5% | -5.0% | -7.6% | -12.9% |
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