+28.9%
RCL vs BIIB
+56.8%
-27.9%
-32.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.2% | -0.8% | 0.0% |
| 7D | -1.2% | +2.0% | -3.2% | -1.8% |
| 30D | +17.8% | +8.8% | +9.0% | +14.9% |
| 3M | +4.9% | +20.3% | -15.4% | -1.1% |
| 6M | +23.7% | +23.9% | -0.2% | +14.9% |
| YTD | +17.8% | +44.0% | -26.2% | +1.1% |
| 1Y | +28.9% | +53.8% | -24.9% | +8.4% |
| All | +28.9% | +56.8% | -27.9% | +8.4% |
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