+1,721.3%
PPL vs BIIB
+8,178.3%
-6,457.0%
-55.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +1.8% | -2.4% | -0.7% |
| 7D | +0.4% | -2.1% | +2.5% | +0.5% |
| 30D | +5.4% | +11.8% | -6.3% | +4.8% |
| 3M | +4.3% | +20.4% | -16.1% | +3.2% |
| 6M | -1.3% | +30.2% | -31.6% | -2.8% |
| YTD | +4.7% | +41.1% | -36.4% | +2.5% |
| 1Y | +1.3% | +58.4% | -57.2% | -1.5% |
| 3Y | +57.2% | -0.1% | +57.3% | +56.2% |
| 5Y | +48.2% | -10.9% | +59.1% | +47.3% |
| 10Y | +62.7% | -10.3% | +73.1% | +58.0% |
| All | +1,721.3% | +8,178.3% | -6,457.0% | +1,428.6% |
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