+797.8%
PH vs BIIB
-26.2%
+824.0%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.8% | +0.9% | +1.6% |
| 7D | -1.3% | -1.7% | +0.4% | -1.0% |
| 30D | -11.0% | +4.0% | -14.9% | -11.6% |
| 3M | +5.5% | +8.6% | -3.1% | +3.7% |
| 6M | +1.5% | +14.0% | -12.5% | -1.3% |
| YTD | +8.8% | +23.4% | -14.6% | +4.1% |
| 1Y | +24.5% | +45.9% | -21.4% | +15.6% |
| 3Y | +141.2% | -16.1% | +157.3% | +142.4% |
| 5Y | +256.3% | -27.6% | +283.9% | +260.0% |
| All | +797.8% | -26.2% | +824.0% | +738.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling