+33,286.3%
SCCO vs BIIB
+6,468.2%
+26,818.1%
-78.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.2% | +0.5% |
| 7D | +2.4% | -5.4% | +7.8% | +3.2% |
| 30D | +6.4% | +1.7% | +4.7% | +6.1% |
| 3M | +21.6% | +5.8% | +15.7% | +20.2% |
| 6M | +13.4% | +11.9% | +1.5% | +11.0% |
| YTD | +52.6% | +19.7% | +32.9% | +47.7% |
| 1Y | +122.4% | +46.7% | +75.6% | +108.6% |
| 3Y | +208.5% | -18.6% | +227.1% | +212.6% |
| 5Y | +353.9% | -29.8% | +383.7% | +362.2% |
| 10Y | +1,187.3% | -28.8% | +1,216.1% | +1,125.5% |
| All | +33,286.3% | +6,468.2% | +26,818.1% | +20,032.8% |
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