+230.8%
RDW vs BIIB
-16.5%
+247.4%
-80.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +0.8% | -3.1% | -2.5% |
| 7D | +0.9% | -1.7% | +2.5% | +1.1% |
| 30D | -21.3% | +4.0% | -25.2% | -22.0% |
| 3M | -37.9% | +8.6% | -46.5% | -39.5% |
| 6M | +12.3% | +14.0% | -1.7% | +6.8% |
| YTD | +39.7% | +23.4% | +16.3% | +28.4% |
| 1Y | +25.7% | +45.9% | -20.2% | +6.7% |
| 3Y | +230.8% | -16.1% | +247.0% | +290.4% |
| All | +230.8% | -16.5% | +247.4% | +290.4% |
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 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