+41,298.9%
SBUX vs BIIB
+18,114.3%
+23,184.6%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.8% | +1.4% | -1.8% |
| 7D | -3.9% | -1.6% | -2.3% | -3.7% |
| 30D | -2.8% | +2.2% | -5.0% | -3.2% |
| 3M | +8.2% | +10.3% | -2.1% | +6.6% |
| 6M | +4.3% | +14.9% | -10.7% | +2.0% |
| YTD | +23.3% | +20.7% | +2.6% | +19.7% |
| 1Y | +24.3% | +50.3% | -26.0% | +16.9% |
| 3Y | +15.5% | -18.0% | +33.4% | +16.9% |
| 5Y | -2.7% | -33.9% | +31.2% | +0.1% |
| 10Y | +128.8% | -30.9% | +159.8% | +119.2% |
| All | +41,298.9% | +18,114.3% | +23,184.6% | +19,555.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling