+11.4%
RGEN vs BIIB
+56.8%
-45.4%
-40.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.2% | -0.4% | +0.5% |
| 7D | -3.3% | +2.0% | -5.3% | -3.7% |
| 30D | -5.8% | +8.8% | -14.7% | -7.8% |
| 3M | +0.2% | +20.3% | -20.1% | -3.9% |
| 6M | +56.8% | +23.9% | +32.9% | +48.9% |
| YTD | +2.4% | +44.0% | -41.6% | -9.0% |
| 1Y | +11.4% | +53.8% | -42.4% | -6.4% |
| All | +11.4% | +56.8% | -45.4% | -6.4% |
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 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