+1,909.5%
T vs BIIB
+6,983.3%
-5,073.8%
-63.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.8% | +3.5% | 0.0% |
| 7D | -1.5% | -1.6% | +0.1% | -1.4% |
| 30D | +7.6% | +2.2% | +5.4% | +7.4% |
| 3M | +15.3% | +10.3% | +5.0% | +14.3% |
| 6M | -8.5% | +14.9% | -23.4% | -9.6% |
| YTD | +6.8% | +20.7% | -14.0% | +4.9% |
| 1Y | -7.2% | +50.3% | -57.6% | -10.4% |
| 3Y | +108.2% | -18.0% | +126.2% | +109.3% |
| 5Y | +66.1% | -33.9% | +100.0% | +68.1% |
| 10Y | +65.3% | -30.9% | +96.2% | +61.5% |
| All | +1,909.5% | +6,983.3% | -5,073.8% | +1,423.4% |
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