+4,901.1%
SNPS vs BIIB
+9,899.9%
-4,998.7%
-60.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -1.6% | -3.8% | -5.2% |
| 7D | -11.0% | +1.1% | -12.1% | -11.1% |
| 30D | -1.7% | +6.9% | -8.6% | -2.7% |
| 3M | -20.4% | +12.4% | -32.8% | -21.9% |
| 6M | -8.6% | +16.3% | -24.9% | -11.0% |
| YTD | -16.2% | +25.5% | -41.6% | -19.3% |
| 1Y | -34.6% | +57.8% | -92.4% | -39.1% |
| 3Y | -14.5% | -17.3% | +2.9% | -13.5% |
| 5Y | +17.0% | -33.8% | +50.8% | +20.6% |
| 10Y | +560.0% | -29.6% | +589.6% | +535.1% |
| All | +4,901.1% | +9,899.9% | -4,998.7% | +2,175.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling