+46.9%
SN vs BIIB
+49.3%
-2.4%
-27.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.8% | -2.5% | -3.3% |
| 7D | -3.4% | -5.4% | +2.0% | -3.0% |
| 30D | -9.1% | +1.7% | -10.8% | -9.2% |
| 3M | +31.8% | +5.8% | +25.9% | +31.1% |
| 6M | +52.0% | +11.9% | +40.1% | +50.4% |
| YTD | +51.3% | +19.7% | +31.6% | +48.5% |
| 1Y | +46.9% | +46.7% | +0.1% | +44.0% |
| All | +46.9% | +49.3% | -2.4% | +44.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling