+630.4%
SLB vs BIIB
+7,261.0%
-6,630.6%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -1.6% | +1.8% | +0.3% |
| 7D | +0.8% | +1.1% | -0.2% | +0.7% |
| 30D | +15.8% | +6.9% | +9.0% | +15.0% |
| 3M | -0.3% | +12.4% | -12.8% | -1.8% |
| 6M | +21.3% | +16.3% | +5.1% | +19.0% |
| YTD | +52.3% | +25.5% | +26.8% | +48.0% |
| 1Y | +63.6% | +57.8% | +5.8% | +55.2% |
| 3Y | +3.8% | -17.3% | +21.1% | +4.5% |
| 5Y | +128.6% | -33.8% | +162.4% | +132.8% |
| 10Y | -3.1% | -29.6% | +26.5% | -6.1% |
| All | +630.4% | +7,261.0% | -6,630.6% | +379.3% |
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