+310.9%
SCCO vs BIIB
-28.1%
+339.0%
-43.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.5% |
| 7D | -2.7% | -1.7% | -1.0% | -2.4% |
| 30D | -0.7% | +4.0% | -4.7% | -1.5% |
| 3M | +8.1% | +8.6% | -0.5% | +5.8% |
| 6M | +4.1% | +14.0% | -9.9% | +0.7% |
| YTD | +41.1% | +23.4% | +17.7% | +33.9% |
| 1Y | +95.6% | +45.9% | +49.7% | +78.4% |
| 3Y | +179.3% | -16.1% | +195.4% | +177.8% |
| All | +310.9% | -28.1% | +339.0% | +324.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling