+49.0%
REGN vs BIIB
+68.6%
-19.7%
-25.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +2.2% | -6.6% | -5.1% |
| 7D | +14.4% | +4.3% | +10.2% | +12.9% |
| 30D | +28.1% | +13.8% | +14.3% | +22.8% |
| 3M | +22.5% | +22.1% | +0.4% | +14.9% |
| 6M | +31.6% | +35.9% | -4.3% | +18.4% |
| YTD | +21.0% | +44.6% | -23.5% | +5.3% |
| 1Y | +49.0% | +70.4% | -21.4% | +14.1% |
| All | +49.0% | +68.6% | -19.7% | +14.1% |
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