-23.5%
RCL vs BIIB
+49.3%
-72.8%
-29.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -1.0% | -1.5% |
| 7D | -2.2% | -5.4% | +3.2% | -0.6% |
| 30D | -15.7% | +1.7% | -17.4% | -16.1% |
| 3M | -8.0% | +5.8% | -13.8% | -9.8% |
| 6M | -10.1% | +11.9% | -22.1% | -14.0% |
| YTD | -5.9% | +19.7% | -25.6% | -12.3% |
| 1Y | -23.5% | +46.7% | -70.2% | -31.0% |
| All | -23.5% | +49.3% | -72.8% | -31.0% |
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