+23.6%
TDY vs BIIB
+68.6%
-45.0%
-15.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.8% | +2.2% | -7.0% | -4.9% |
| 7D | -5.0% | +4.3% | -9.3% | -5.3% |
| 30D | +2.0% | +13.8% | -11.8% | +0.9% |
| 3M | -7.7% | +22.1% | -29.8% | -9.2% |
| 6M | -0.9% | +35.9% | -36.8% | -3.7% |
| YTD | +23.7% | +44.6% | -20.8% | +16.9% |
| 1Y | +23.6% | +70.4% | -46.8% | +12.3% |
| All | +23.6% | +68.6% | -45.0% | +12.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling