+15.0%
PL vs BIIB
+61.6%
-46.7%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +13.4% | -0.4% | +13.8% | +12.9% |
| 30D | -10.2% | +10.5% | -20.6% | -8.0% |
| 3M | -39.5% | +24.3% | -63.8% | -36.1% |
| 6M | -65.7% | +28.0% | -93.7% | -62.9% |
| YTD | -27.3% | +44.0% | -71.3% | -12.0% |
| 1Y | +15.0% | +58.8% | -43.8% | +35.6% |
| All | +15.0% | +61.6% | -46.7% | +35.6% |
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