+6,969.6%
TDY vs BIIB
+847.8%
+6,121.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | -0.2% |
| 7D | -1.9% | -4.0% | +2.2% | -1.1% |
| 30D | -12.5% | +5.7% | -18.2% | -13.5% |
| 3M | -0.8% | +10.9% | -11.7% | -3.1% |
| 6M | -9.0% | +14.3% | -23.3% | -11.9% |
| YTD | +16.8% | +22.4% | -5.6% | +11.3% |
| 1Y | +9.5% | +51.1% | -41.6% | 0.0% |
| 3Y | +45.4% | -16.8% | +62.2% | +47.0% |
| 5Y | +37.8% | -28.1% | +66.0% | +40.3% |
| 10Y | +470.2% | -27.2% | +497.5% | +419.6% |
| All | +6,969.6% | +847.8% | +6,121.8% | +2,927.4% |
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