+5.3%
PPG vs BIIB
+55.8%
-50.4%
-25.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.9% |
| 7D | -1.5% | +1.1% | -2.5% | -1.7% |
| 30D | -5.0% | +6.9% | -11.8% | -6.0% |
| 3M | +1.1% | +12.4% | -11.3% | -1.1% |
| 6M | -3.2% | +16.3% | -19.4% | -6.1% |
| YTD | +11.9% | +25.5% | -13.6% | +6.4% |
| 1Y | +5.3% | +57.8% | -52.5% | -3.4% |
| All | +5.3% | +55.8% | -50.4% | -3.4% |
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