+824.1%
PODD vs BIIB
+372.2%
+451.9%
-90.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.4% | -1.6% |
| 7D | +1.6% | +1.1% | +0.6% | +1.3% |
| 30D | +10.7% | +6.9% | +3.8% | +8.5% |
| 3M | +0.7% | +12.4% | -11.7% | -2.9% |
| 6M | -39.3% | +16.3% | -55.5% | -42.5% |
| YTD | -48.1% | +25.5% | -73.6% | -52.2% |
| 1Y | -57.4% | +57.8% | -115.2% | -63.6% |
| 3Y | -23.3% | -17.3% | -5.9% | -21.5% |
| 5Y | -51.3% | -33.8% | -17.5% | -48.1% |
| 10Y | +242.0% | -29.6% | +271.6% | +194.2% |
| All | +824.1% | +372.2% | +451.9% | +142.6% |
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