+802.8%
TEAM vs BIIB
-22.8%
+825.6%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.3% |
| 7D | -0.4% | +1.1% | -1.5% | -0.6% |
| 30D | +67.3% | +6.9% | +60.4% | +65.2% |
| 3M | +86.8% | +12.4% | +74.4% | +82.4% |
| 6M | +146.8% | +16.3% | +130.6% | +138.7% |
| YTD | +16.9% | +25.5% | -8.6% | +11.0% |
| 1Y | +12.8% | +57.8% | -45.0% | +1.9% |
| 3Y | -7.3% | -17.3% | +10.1% | -5.7% |
| 5Y | -50.7% | -33.8% | -16.9% | -49.0% |
| 10Y | +529.8% | -29.6% | +559.4% | +495.1% |
| All | +802.8% | -22.8% | +825.6% | +758.6% |
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