+14,615.6%
TECH vs BIIB
+8,346.7%
+6,268.9%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.1% | -0.1% | 0.0% |
| 7D | +0.1% | -0.4% | +0.5% | +0.1% |
| 30D | +0.3% | +10.5% | -10.1% | -1.4% |
| 3M | +1.0% | +24.3% | -23.3% | -2.8% |
| 6M | +54.0% | +28.0% | +26.0% | +46.9% |
| YTD | +24.3% | +44.0% | -19.7% | +15.9% |
| 1Y | +23.7% | +58.8% | -35.1% | +13.5% |
| 3Y | +28.5% | +12.7% | +15.7% | +24.7% |
| 5Y | -41.2% | -4.9% | -36.3% | -42.1% |
| 10Y | +189.2% | -20.6% | +209.8% | +172.0% |
| All | +14,615.6% | +8,346.7% | +6,268.9% | +7,332.8% |
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 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