+11.6%
SHW vs BIIB
-29.7%
+41.4%
-42.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.8% | -1.5% |
| 7D | -3.2% | -5.4% | +2.2% | -2.1% |
| 30D | -11.4% | +1.7% | -13.1% | -11.7% |
| 3M | +3.5% | +5.8% | -2.4% | +2.0% |
| 6M | -3.4% | +11.9% | -15.3% | -6.1% |
| YTD | -0.3% | +19.7% | -20.1% | -4.8% |
| 1Y | -10.4% | +46.7% | -57.2% | -18.4% |
| 3Y | +21.3% | -18.6% | +39.9% | +22.0% |
| All | +11.6% | -29.7% | +41.4% | +15.0% |
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 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