+144.8%
REPL vs BIIB
+55.0%
+89.7%
-84.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.2% | +2.1% | +0.8% |
| 7D | +9.8% | +2.7% | +7.1% | +10.1% |
| 30D | +81.5% | +9.4% | +72.1% | +83.0% |
| 3M | +44.2% | +19.9% | +24.3% | +47.3% |
| 6M | +437.4% | +25.6% | +411.8% | +444.3% |
| YTD | +126.1% | +42.3% | +83.8% | +124.1% |
| All | +144.8% | +55.0% | +89.7% | +134.3% |
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