+1.4%
SNPS vs BIIB
+47.4%
-46.0%
-30.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | -5.5% | -5.4% | -0.1% | -4.9% |
| 30D | -4.5% | +1.7% | -6.2% | -4.6% |
| 3M | -15.5% | +5.8% | -21.3% | -16.1% |
| 6M | -10.1% | +11.9% | -22.0% | -12.0% |
| YTD | -16.3% | +19.7% | -36.0% | -19.4% |
| All | +1.4% | +47.4% | -46.0% | -7.2% |
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