+60.3%
TECK vs BIIB
+51.4%
+9.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | 0.0% | +0.8% |
| 7D | -3.8% | -1.7% | -2.2% | -3.8% |
| 30D | +0.7% | +4.0% | -3.2% | +0.9% |
| 3M | +4.6% | +8.6% | -4.0% | +4.9% |
| 6M | +25.1% | +14.0% | +11.1% | +25.5% |
| YTD | +39.2% | +23.4% | +15.8% | +39.5% |
| 1Y | +60.3% | +45.9% | +14.4% | +59.4% |
| All | +60.3% | +51.4% | +9.0% | +59.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling