+534.0%
SLB vs BIIB
+8,178.3%
-7,644.4%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.8% | -1.2% | +0.4% |
| 7D | -7.1% | -2.1% | -5.0% | -6.9% |
| 30D | +4.1% | +11.8% | -7.7% | +2.8% |
| 3M | -2.6% | +20.4% | -23.0% | -4.6% |
| 6M | -8.6% | +30.2% | -38.8% | -11.4% |
| YTD | +32.2% | +41.1% | -8.9% | +26.9% |
| 1Y | +40.7% | +58.4% | -17.8% | +33.3% |
| 3Y | -4.5% | -0.1% | -4.4% | -5.7% |
| 5Y | +66.4% | -10.9% | +77.3% | +64.3% |
| 10Y | -15.1% | -10.3% | -4.7% | -19.8% |
| All | +534.0% | +8,178.3% | -7,644.4% | +310.7% |
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