+123.5%
TD vs BIIB
-29.7%
+153.3%
-31.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.8% | -0.3% | -1.0% |
| 7D | -1.9% | -5.4% | +3.4% | -1.3% |
| 30D | -1.6% | +1.7% | -3.3% | -1.8% |
| 3M | +4.6% | +5.8% | -1.2% | +3.6% |
| 6M | +26.8% | +11.9% | +14.9% | +24.3% |
| YTD | +28.3% | +19.7% | +8.6% | +24.2% |
| 1Y | +60.4% | +46.7% | +13.7% | +50.3% |
| 3Y | +125.7% | -18.6% | +144.3% | +128.3% |
| All | +123.5% | -29.7% | +153.3% | +128.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling