+148.6%
TE vs BIIB
+55.8%
+92.9%
-69.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -1.6% | +3.0% | +1.0% |
| 7D | -4.0% | +1.1% | -5.0% | -3.8% |
| 30D | -15.9% | +6.9% | -22.8% | -14.5% |
| 3M | -60.5% | +12.4% | -73.0% | -59.3% |
| 6M | -35.2% | +16.3% | -51.5% | -33.5% |
| YTD | -31.1% | +25.5% | -56.6% | -25.0% |
| 1Y | +148.6% | +57.8% | +90.8% | +157.7% |
| All | +148.6% | +55.8% | +92.9% | +157.7% |
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