+574.2%
SNPS vs BIIB
-30.8%
+605.1%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.5% |
| 7D | -5.5% | -5.4% | -0.1% | -4.5% |
| 30D | -4.5% | +1.7% | -6.2% | -4.8% |
| 3M | -15.5% | +5.8% | -21.3% | -16.6% |
| 6M | -10.1% | +11.9% | -22.0% | -12.4% |
| YTD | -16.3% | +19.7% | -36.0% | -19.6% |
| 1Y | -34.9% | +46.7% | -81.7% | -39.9% |
| 3Y | -14.4% | -18.6% | +4.3% | -13.4% |
| 5Y | +17.9% | -29.8% | +47.7% | +19.9% |
| 10Y | +574.2% | -28.8% | +603.1% | +547.4% |
| All | +574.2% | -30.8% | +605.1% | +547.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling