+130.7%
REPL vs BIIB
+68.6%
+62.0%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | +0.5% |
| 7D | +28.8% | +4.3% | +24.6% | +29.6% |
| 30D | +57.3% | +13.8% | +43.5% | +59.5% |
| 3M | +73.6% | +22.1% | +51.5% | +78.0% |
| 6M | +582.8% | +35.9% | +546.9% | +593.2% |
| YTD | +112.9% | +44.6% | +68.3% | +112.2% |
| 1Y | +130.7% | +70.4% | +60.3% | +121.7% |
| All | +130.7% | +68.6% | +62.0% | +121.7% |
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