+2.1%
SLB vs BIIB
-16.1%
+18.2%
-46.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.5% |
| 7D | +0.8% | +1.1% | -0.2% | +0.6% |
| 30D | +15.8% | +6.9% | +9.0% | +14.1% |
| 3M | -0.3% | +12.4% | -12.8% | -3.4% |
| 6M | +21.3% | +16.3% | +5.1% | +16.1% |
| YTD | +52.3% | +25.5% | +26.8% | +42.1% |
| 1Y | +63.6% | +57.8% | +5.8% | +42.4% |
| All | +2.1% | -16.1% | +18.2% | -11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling