+1,747.8%
PLD vs BIIB
+3,265.0%
-1,517.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.5% |
| 7D | -2.4% | +1.1% | -3.5% | -2.6% |
| 30D | -2.4% | +6.9% | -9.3% | -3.5% |
| 3M | -3.8% | +12.4% | -16.2% | -5.7% |
| 6M | 0.0% | +16.3% | -16.2% | -2.7% |
| YTD | +9.2% | +25.5% | -16.2% | +4.7% |
| 1Y | +25.9% | +57.8% | -31.9% | +16.3% |
| 3Y | +21.3% | -17.3% | +38.6% | +22.9% |
| 5Y | +14.1% | -33.8% | +47.9% | +17.6% |
| 10Y | +237.9% | -29.6% | +267.4% | +223.5% |
| All | +1,747.8% | +3,265.0% | -1,517.2% | +1,011.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling