+14,623.6%
TECH vs BIIB
+8,249.3%
+6,374.3%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.2% | +0.2% |
| 7D | +0.2% | +2.7% | -2.4% | -0.2% |
| 30D | +0.5% | +9.4% | -8.9% | -1.1% |
| 3M | +1.0% | +19.9% | -19.0% | -2.3% |
| 6M | +54.1% | +25.6% | +28.4% | +47.5% |
| YTD | +24.4% | +42.3% | -17.9% | +16.2% |
| 1Y | +19.3% | +55.1% | -35.8% | +9.9% |
| 3Y | +28.5% | +11.4% | +17.1% | +25.0% |
| 5Y | -41.0% | -7.4% | -33.6% | -41.6% |
| 10Y | +189.3% | -21.5% | +210.9% | +172.7% |
| All | +14,623.6% | +8,249.3% | +6,374.3% | +7,351.2% |
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