+334.0%
SPGI vs BIIB
-21.3%
+355.3%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.6% | +1.1% | +0.6% |
| 7D | +1.6% | +1.7% | -0.2% | +1.3% |
| 30D | +16.1% | +12.2% | +3.9% | +14.0% |
| 3M | +15.5% | +22.3% | -6.8% | +11.8% |
| 6M | +19.6% | +30.9% | -11.3% | +14.3% |
| YTD | -3.6% | +43.9% | -47.5% | -9.6% |
| 1Y | +2.2% | +62.1% | -59.8% | -6.0% |
| 3Y | +30.1% | +12.7% | +17.5% | +25.1% |
| 5Y | +14.9% | -5.1% | +20.1% | +11.8% |
| 10Y | +334.0% | -21.9% | +355.9% | +298.1% |
| All | +334.0% | -21.3% | +355.3% | +298.1% |
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 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