+1,039.2%
THC vs BIIB
-30.8%
+1,070.0%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -0.8% | +4.7% | +4.0% |
| 7D | +4.1% | -5.4% | +9.4% | +5.1% |
| 30D | +3.5% | +1.7% | +1.8% | +3.1% |
| 3M | +61.7% | +5.8% | +55.9% | +59.8% |
| 6M | +11.8% | +11.9% | -0.1% | +9.1% |
| YTD | +35.4% | +19.7% | +15.7% | +30.3% |
| 1Y | +37.0% | +46.7% | -9.7% | +26.8% |
| 3Y | +260.1% | -18.6% | +278.7% | +265.8% |
| 5Y | +262.6% | -29.8% | +292.4% | +268.5% |
| 10Y | +1,039.2% | -28.8% | +1,068.0% | +967.3% |
| All | +1,039.2% | -30.8% | +1,070.0% | +967.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling