+32.4%
PWR vs BIIB
+68.6%
-36.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +2.2% | -13.9% | -11.3% |
| 7D | -4.4% | +4.3% | -8.6% | -3.8% |
| 30D | -15.1% | +13.8% | -28.9% | -13.9% |
| 3M | -16.2% | +22.1% | -38.3% | -14.6% |
| 6M | -23.3% | +35.9% | -59.3% | -21.9% |
| YTD | +37.6% | +44.6% | -7.0% | +38.9% |
| 1Y | +32.4% | +70.4% | -38.0% | +28.2% |
| All | +32.4% | +68.6% | -36.2% | +28.2% |
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 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