-64.0%
STLA vs BIIB
+56.8%
-120.9%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.2% | -2.2% | -1.2% |
| 7D | -13.8% | +2.0% | -15.8% | -13.9% |
| 30D | -10.5% | +8.8% | -19.4% | -11.5% |
| 3M | -28.9% | +20.3% | -49.2% | -30.3% |
| 6M | -49.7% | +23.9% | -73.6% | -51.0% |
| YTD | -64.9% | +44.0% | -108.9% | -66.8% |
| 1Y | -64.0% | +53.8% | -117.9% | -68.0% |
| All | -64.0% | +56.8% | -120.9% | -68.0% |
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