-8.6%
TEL vs BIIB
+68.6%
-77.2%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +2.2% | -2.0% | +0.1% |
| 7D | -0.5% | +4.3% | -4.7% | -0.7% |
| 30D | +0.6% | +13.8% | -13.2% | -0.3% |
| 3M | +2.0% | +22.1% | -20.1% | +0.6% |
| 6M | +8.1% | +35.9% | -27.8% | +5.4% |
| YTD | -2.2% | +44.6% | -46.7% | -5.2% |
| 1Y | -8.6% | +70.4% | -79.0% | -14.8% |
| All | -8.6% | +68.6% | -77.2% | -14.8% |
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 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