+547.2%
SLB vs BIIB
+8,346.7%
-7,799.5%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.1% | +2.1% | +2.1% |
| 7D | -1.2% | -0.4% | -0.7% | -1.1% |
| 30D | +4.5% | +10.5% | -6.0% | +3.4% |
| 3M | -4.6% | +24.3% | -28.9% | -6.8% |
| 6M | -6.3% | +28.0% | -34.3% | -9.0% |
| YTD | +35.0% | +44.0% | -9.0% | +29.2% |
| 1Y | +38.8% | +58.8% | -20.0% | +31.6% |
| 3Y | +3.3% | +12.7% | -9.4% | +0.8% |
| 5Y | +73.6% | -4.9% | +78.6% | +70.3% |
| 10Y | -14.2% | -20.6% | +6.4% | -18.0% |
| All | +547.2% | +8,346.7% | -7,799.5% | +318.4% |
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