+270.4%
RCL vs BIIB
+12.4%
+258.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.6% | +1.5% | +1.0% |
| 7D | +8.5% | +1.7% | +6.8% | +8.1% |
| 30D | +20.4% | +12.2% | +8.2% | +16.9% |
| 3M | +11.0% | +22.3% | -11.3% | +5.2% |
| 6M | +24.9% | +30.9% | -6.1% | +15.8% |
| YTD | +23.9% | +43.9% | -20.0% | +11.7% |
| 1Y | +30.8% | +62.1% | -31.2% | +14.7% |
| 3Y | +270.4% | +12.7% | +257.7% | +237.8% |
| All | +270.4% | +12.4% | +258.0% | +237.8% |
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