+9,769.6%
SWKS vs BIIB
+7,261.0%
+2,508.6%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.2% | +3.8% |
| 7D | +12.5% | +1.1% | +11.4% | +12.3% |
| 30D | +10.5% | +6.9% | +3.6% | +9.1% |
| 3M | -7.4% | +12.4% | -19.8% | -9.8% |
| 6M | +32.7% | +16.3% | +16.4% | +28.1% |
| YTD | +19.2% | +25.5% | -6.3% | +13.0% |
| 1Y | +2.4% | +57.8% | -55.4% | -7.4% |
| 3Y | -25.6% | -17.3% | -8.3% | -24.0% |
| 5Y | -53.4% | -33.8% | -19.6% | -51.2% |
| 10Y | +23.2% | -29.6% | +52.7% | +17.7% |
| All | +9,769.6% | +7,261.0% | +2,508.6% | +4,432.1% |
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