+180.5%
PL vs BIIB
+55.8%
+124.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.4% | -1.4% |
| 7D | -9.3% | +1.1% | -10.4% | -9.2% |
| 30D | -18.9% | +6.9% | -25.8% | -18.3% |
| 3M | -58.4% | +12.4% | -70.8% | -57.5% |
| 6M | -30.3% | +16.3% | -46.6% | -27.9% |
| YTD | -8.1% | +25.5% | -33.6% | -3.5% |
| 1Y | +180.5% | +57.8% | +122.7% | +161.3% |
| All | +180.5% | +55.8% | +124.7% | +161.3% |
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