-20.7%
SNAP vs BIIB
+68.6%
-89.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +2.2% | +3.7% | +5.5% |
| 7D | -0.7% | +4.3% | -4.9% | -1.5% |
| 30D | +5.5% | +13.8% | -8.3% | +2.8% |
| 3M | +2.2% | +22.1% | -19.8% | -1.6% |
| 6M | -4.1% | +35.9% | -40.0% | -9.1% |
| YTD | -26.6% | +44.6% | -71.2% | -32.4% |
| 1Y | -20.7% | +70.4% | -91.2% | -29.7% |
| All | -20.7% | +68.6% | -89.4% | -29.7% |
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 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