+494.0%
TEAM vs BIIB
-26.8%
+520.8%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.2% | -1.2% | +0.6% |
| 7D | -7.8% | -4.0% | -3.7% | -7.0% |
| 30D | +16.5% | +5.7% | +10.9% | +15.5% |
| 3M | +96.2% | +10.9% | +85.3% | +92.6% |
| 6M | +130.2% | +14.3% | +115.8% | +124.1% |
| YTD | +10.7% | +22.4% | -11.7% | +6.2% |
| 1Y | +3.0% | +51.1% | -48.1% | -5.3% |
| 3Y | -13.1% | -16.8% | +3.7% | -11.8% |
| 5Y | -52.7% | -28.1% | -24.6% | -51.9% |
| All | +494.0% | -26.8% | +520.8% | +468.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling