+1.7%
PPL vs BIIB
+68.6%
-66.9%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +2.2% | -2.2% | -0.1% |
| 7D | +1.8% | +4.3% | -2.5% | +1.6% |
| 30D | +8.4% | +13.8% | -5.4% | +7.9% |
| 3M | +2.4% | +22.1% | -19.7% | +1.6% |
| 6M | -4.0% | +35.9% | -39.9% | -4.5% |
| YTD | +4.5% | +44.6% | -40.1% | +3.9% |
| 1Y | +1.7% | +70.4% | -68.7% | -4.0% |
| All | +1.7% | +68.6% | -66.9% | -4.0% |
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