+614.2%
TEAM vs BIIB
-11.5%
+625.7%
-87.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -28.1% |
| 3M | -9.6% | +20.3% | -29.9% | -13.1% |
| 6M | +86.0% | +23.9% | +62.2% | +77.6% |
| YTD | -7.5% | +44.0% | -51.5% | -14.7% |
| 1Y | -1.4% | +53.8% | -55.2% | -10.3% |
| 3Y | -14.3% | +13.8% | -28.2% | -18.4% |
| 5Y | -66.3% | -6.3% | -60.0% | -67.2% |
| 10Y | +445.6% | -20.6% | +466.2% | +405.3% |
| All | +614.2% | -11.5% | +625.7% | +559.6% |
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