+7.4%
PLD vs BIIB
+58.4%
-50.9%
-16.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.1% | -0.1% | -0.1% |
| 7D | -1.0% | -0.4% | -0.6% | -1.0% |
| 30D | -1.8% | +10.5% | -12.3% | -2.4% |
| 3M | -6.0% | +24.3% | -30.3% | -7.2% |
| 6M | -8.4% | +28.0% | -36.4% | -9.7% |
| YTD | +4.2% | +44.0% | -39.7% | +2.4% |
| All | +7.4% | +58.4% | -50.9% | +4.9% |
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