+5,009.1%
TGT vs BIIB
+6,924.3%
-1,915.3%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.1% |
| 7D | -3.6% | -5.4% | +1.8% | -3.0% |
| 30D | +4.4% | +1.7% | +2.7% | +4.2% |
| 3M | +25.4% | +5.8% | +19.5% | +24.4% |
| 6M | +33.4% | +11.9% | +21.4% | +31.3% |
| YTD | +65.6% | +19.7% | +45.8% | +61.6% |
| 1Y | +80.3% | +46.7% | +33.5% | +71.8% |
| 3Y | +42.1% | -18.6% | +60.8% | +43.7% |
| 5Y | -25.0% | -29.8% | +4.8% | -23.7% |
| 10Y | +208.2% | -28.8% | +237.0% | +198.9% |
| All | +5,009.1% | +6,924.3% | -1,915.3% | +2,923.0% |
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