+32.0%
Q vs BIIB
+40.4%
-8.4%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.8% | +2.6% | +1.8% |
| 7D | +6.6% | -5.4% | +12.0% | +6.7% |
| 30D | -6.6% | +1.7% | -8.3% | -6.8% |
| 3M | -13.2% | +5.8% | -19.1% | -14.0% |
| 6M | +9.9% | +11.9% | -2.0% | +7.6% |
| YTD | +53.9% | +19.7% | +34.2% | +47.3% |
| All | +32.0% | +40.4% | -8.4% | +35.6% |
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 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