+55.9%
PPL vs BIIB
+12.2%
+43.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.2% | +0.7% | -0.4% |
| 7D | -2.2% | +2.7% | -4.9% | -2.4% |
| 30D | +1.7% | +9.4% | -7.8% | +0.9% |
| 3M | +0.1% | +19.9% | -19.8% | -1.5% |
| 6M | -1.5% | +25.6% | -27.2% | -3.6% |
| YTD | +3.0% | +42.3% | -39.4% | -0.6% |
| 1Y | -1.4% | +55.1% | -56.6% | -5.8% |
| All | +55.9% | +12.2% | +43.7% | +61.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling