+39.2%
S vs BIIB
+68.6%
-29.4%
-30.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.2% | -0.6% | +1.5% |
| 7D | -8.2% | +4.3% | -12.5% | -8.4% |
| 30D | -7.6% | +13.8% | -21.4% | -8.5% |
| 3M | +12.0% | +22.1% | -10.1% | +10.3% |
| 6M | +50.6% | +35.9% | +14.7% | +44.2% |
| YTD | +56.6% | +44.6% | +12.0% | +44.2% |
| 1Y | +39.2% | +70.4% | -31.2% | +23.5% |
| All | +39.2% | +68.6% | -29.4% | +23.5% |
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