+38.4%
PL vs BIIB
-5.0%
+43.4%
-85.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.1% | +0.4% | +0.5% |
| 7D | +13.4% | -0.4% | +13.8% | +13.7% |
| 30D | -10.2% | +10.5% | -20.6% | -12.3% |
| 3M | -39.5% | +24.3% | -63.8% | -42.8% |
| 6M | -65.7% | +28.0% | -93.7% | -68.0% |
| YTD | -27.3% | +44.0% | -71.3% | -35.2% |
| 1Y | +15.0% | +58.8% | -43.8% | -1.4% |
| 3Y | +560.8% | +12.7% | +548.1% | +530.3% |
| 5Y | +38.4% | -4.9% | +43.4% | +39.4% |
| All | +38.4% | -5.0% | +43.4% | +39.4% |
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 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