-33.3%
PLTD vs BIIB
+55.8%
-89.0%
-49.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | -1.6% | +6.3% | +4.8% |
| 7D | +5.9% | +1.1% | +4.9% | +5.8% |
| 30D | -11.6% | +6.9% | -18.5% | -12.3% |
| 3M | -29.9% | +12.4% | -42.4% | -31.3% |
| 6M | -28.5% | +16.3% | -44.8% | -30.2% |
| YTD | -20.4% | +25.5% | -45.9% | -23.4% |
| 1Y | -33.3% | +57.8% | -91.1% | -37.5% |
| All | -33.3% | +55.8% | -89.0% | -37.5% |
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