+485.1%
PFGC vs BIIB
-10.8%
+495.9%
-78.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +1.2% | -0.1% | +1.0% |
| 7D | +3.4% | +2.0% | +1.4% | +3.2% |
| 30D | +16.9% | +8.8% | +8.1% | +15.7% |
| 3M | +6.4% | +20.3% | -13.9% | +3.9% |
| 6M | +16.0% | +23.9% | -7.9% | +12.6% |
| YTD | +23.6% | +44.0% | -20.4% | +17.5% |
| 1Y | +16.6% | +53.8% | -37.2% | +9.9% |
| 3Y | +82.3% | +13.8% | +68.4% | +76.4% |
| 5Y | +138.7% | -6.3% | +145.0% | +132.9% |
| 10Y | +352.8% | -20.6% | +373.4% | +332.3% |
| All | +485.1% | -10.8% | +495.9% | +457.1% |
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