+47.3%
RBA vs BIIB
+9.9%
+37.4%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | +2.1% |
| 7D | +2.5% | +2.4% | +0.2% | +2.2% |
| 30D | +11.6% | +12.9% | -1.4% | +9.8% |
| 3M | +1.5% | +22.6% | -21.1% | -1.2% |
| 6M | -6.6% | +31.7% | -38.4% | -10.2% |
| YTD | -6.3% | +44.8% | -51.1% | -11.5% |
| 1Y | -4.0% | +63.9% | -67.8% | -11.4% |
| 3Y | +47.3% | +13.5% | +33.8% | +40.5% |
| All | +47.3% | +9.9% | +37.4% | +40.5% |
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