+4,549.4%
RCL vs BIIB
+25,137.7%
-20,588.3%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.1% |
| 7D | -5.1% | +1.1% | -6.2% | -5.3% |
| 30D | -19.0% | +6.9% | -25.9% | -19.8% |
| 3M | -9.6% | +12.4% | -22.0% | -11.3% |
| 6M | -6.7% | +16.3% | -23.0% | -9.1% |
| YTD | -3.9% | +25.5% | -29.4% | -7.6% |
| 1Y | -25.1% | +57.8% | -82.9% | -30.5% |
| 3Y | +179.1% | -17.3% | +196.5% | +183.2% |
| 5Y | +243.3% | -33.8% | +277.1% | +256.1% |
| 10Y | +325.8% | -29.6% | +355.3% | +306.6% |
| All | +4,549.4% | +25,137.7% | -20,588.3% | +2,438.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling