+16.0%
SNPS vs BIIB
+56.5%
-40.5%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.3% | +0.2% |
| 7D | +5.1% | +2.7% | +2.4% | +5.0% |
| 30D | -6.4% | +9.4% | -15.9% | -6.9% |
| 3M | +12.2% | +19.9% | -7.7% | +10.9% |
| 6M | -9.8% | +25.6% | -35.5% | -11.3% |
| YTD | -1.5% | +42.3% | -43.8% | -4.9% |
| 1Y | +16.0% | +55.1% | -39.1% | +14.7% |
| All | +16.0% | +56.5% | -40.5% | +14.7% |
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