-17.0%
TEAM vs BIIB
-19.0%
+2.0%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -0.8% | +1.6% | +0.9% |
| 7D | -4.7% | -5.4% | +0.7% | -3.6% |
| 30D | +17.0% | +1.7% | +15.3% | +16.8% |
| 3M | +85.9% | +5.8% | +80.1% | +84.3% |
| 6M | +116.7% | +11.9% | +104.7% | +112.5% |
| YTD | +9.6% | +19.7% | -10.1% | +5.7% |
| 1Y | -2.5% | +46.7% | -49.3% | -9.6% |
| All | -17.0% | -19.0% | +2.0% | -6.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling