+14,346.2%
SHW vs BIIB
+7,261.0%
+7,085.2%
-52.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.6% | +2.1% | +0.6% |
| 7D | -3.2% | +1.1% | -4.3% | -3.3% |
| 30D | -9.5% | +6.9% | -16.4% | -10.1% |
| 3M | +11.5% | +12.4% | -0.9% | +10.2% |
| 6M | -3.5% | +16.3% | -19.8% | -5.0% |
| YTD | +3.7% | +25.5% | -21.8% | +1.4% |
| 1Y | -7.9% | +57.8% | -65.7% | -11.8% |
| 3Y | +24.7% | -17.3% | +42.0% | +25.6% |
| 5Y | +13.6% | -33.8% | +47.4% | +15.5% |
| 10Y | +283.0% | -29.6% | +312.5% | +275.2% |
| All | +14,346.2% | +7,261.0% | +7,085.2% | +9,987.2% |
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