+108.7%
PFGC vs BIIB
-34.6%
+143.3%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.8% | -0.4% | -1.0% |
| 7D | -3.7% | -5.4% | +1.6% | -2.6% |
| 30D | -16.0% | +1.7% | -17.7% | -16.4% |
| 3M | -4.1% | +5.8% | -10.0% | -5.7% |
| 6M | +8.7% | +11.9% | -3.2% | +5.3% |
| YTD | +6.4% | +19.7% | -13.4% | +1.3% |
| 1Y | -8.4% | +46.7% | -55.1% | -17.1% |
| 3Y | +61.8% | -18.6% | +80.4% | +66.2% |
| 5Y | +108.7% | -29.8% | +138.5% | +119.9% |
| All | +108.7% | -34.6% | +143.3% | +119.9% |
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