+443.6%
TEAM vs BIIB
-20.7%
+464.4%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +1.2% | -2.7% | -1.7% |
| 7D | -2.4% | +2.0% | -4.4% | -2.8% |
| 30D | -26.7% | +8.8% | -35.5% | -27.9% |
| 3M | -9.6% | +20.3% | -29.9% | -12.8% |
| 6M | +86.0% | +23.9% | +62.2% | +78.3% |
| YTD | -7.5% | +44.0% | -51.5% | -14.1% |
| 1Y | -1.4% | +53.8% | -55.2% | -9.5% |
| 3Y | -14.3% | +13.8% | -28.2% | -18.0% |
| 5Y | -66.3% | -6.3% | -60.0% | -67.2% |
| All | +443.6% | -20.7% | +464.4% | +379.8% |
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