-11.3%
SNPS vs BIIB
+12.4%
-23.7%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.6% | -0.9% | -1.4% |
| 7D | -0.6% | +1.7% | -2.4% | -0.9% |
| 30D | -9.8% | +12.2% | -22.0% | -11.9% |
| 3M | +11.7% | +22.3% | -10.5% | +7.3% |
| 6M | -10.9% | +30.9% | -41.9% | -16.3% |
| YTD | -2.1% | +43.9% | -46.0% | -10.6% |
| 1Y | +14.8% | +62.1% | -47.3% | +1.3% |
| 3Y | -11.3% | +12.7% | -24.0% | -23.2% |
| All | -11.3% | +12.4% | -23.7% | -23.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling