-54.6%
PODD vs BIIB
-28.2%
-26.4%
-62.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +2.2% | -4.6% | -2.9% |
| 7D | -10.6% | -4.0% | -6.5% | -9.6% |
| 30D | -6.9% | +5.7% | -12.6% | -8.3% |
| 3M | -10.6% | +10.9% | -21.5% | -13.3% |
| 6M | -43.5% | +14.3% | -57.8% | -46.0% |
| YTD | -52.6% | +22.4% | -75.0% | -55.8% |
| 1Y | -60.1% | +51.1% | -111.2% | -65.3% |
| 3Y | -21.7% | -16.8% | -4.8% | -17.5% |
| 5Y | -54.6% | -28.1% | -26.4% | -49.5% |
| All | -54.6% | -28.2% | -26.4% | -49.5% |
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 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