+198.0%
TECK vs BIIB
-29.7%
+227.7%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.8% | -1.4% | -2.1% |
| 7D | +4.9% | -5.4% | +10.2% | +5.9% |
| 30D | +5.2% | +1.7% | +3.5% | +4.8% |
| 3M | +13.8% | +5.8% | +7.9% | +12.0% |
| 6M | +38.5% | +11.9% | +26.5% | +34.4% |
| YTD | +47.3% | +19.7% | +27.6% | +40.2% |
| 1Y | +81.0% | +46.7% | +34.2% | +63.5% |
| 3Y | +79.9% | -18.6% | +98.5% | +81.0% |
| All | +198.0% | -29.7% | +227.7% | +158.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling