+12,759.1%
TDG vs BIIB
+330.2%
+12,428.9%
-62.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.6% |
| 7D | -2.4% | -5.4% | +2.9% | -1.5% |
| 30D | -8.0% | +1.7% | -9.7% | -8.3% |
| 3M | -10.5% | +5.8% | -16.3% | -11.6% |
| 6M | -11.9% | +11.9% | -23.9% | -14.0% |
| YTD | -15.4% | +19.7% | -35.1% | -18.6% |
| 1Y | -14.2% | +46.7% | -61.0% | -20.5% |
| 3Y | +51.0% | -18.6% | +69.7% | +53.0% |
| 5Y | +126.5% | -29.8% | +156.3% | +131.1% |
| 10Y | +535.6% | -28.8% | +564.4% | +482.0% |
| All | +12,759.1% | +330.2% | +12,428.9% | +6,147.4% |
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