+239,652.9%
SU vs BIIB
+6,924.3%
+232,728.6%
-81.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.8% | +2.5% | +1.8% |
| 7D | +1.6% | -5.4% | +6.9% | +2.3% |
| 30D | +10.7% | +1.7% | +9.0% | +10.4% |
| 3M | +13.5% | +5.8% | +7.7% | +12.3% |
| 6M | +21.8% | +11.9% | +9.9% | +19.4% |
| YTD | +58.8% | +19.7% | +39.1% | +54.0% |
| 1Y | +72.0% | +46.7% | +25.3% | +62.1% |
| 3Y | +121.7% | -18.6% | +140.3% | +123.8% |
| 5Y | +350.4% | -29.8% | +380.2% | +356.6% |
| 10Y | +264.7% | -28.8% | +293.5% | +245.4% |
| All | +239,652.9% | +6,924.3% | +232,728.6% | +56,382.1% |
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