+1,644.1%
THC vs BIIB
-20.7%
+1,664.8%
-71.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +1.2% | -1.5% | -0.5% |
| 7D | +1.0% | +2.0% | -1.1% | +0.6% |
| 30D | +5.3% | +8.8% | -3.5% | +3.6% |
| 3M | +7.1% | +20.3% | -13.2% | +3.2% |
| 6M | +46.0% | +23.9% | +22.1% | +39.6% |
| YTD | +43.9% | +44.0% | 0.0% | +33.3% |
| 1Y | +45.4% | +53.8% | -8.4% | +33.0% |
| 3Y | +421.3% | +13.8% | +407.4% | +398.0% |
| 5Y | +261.5% | -6.3% | +267.8% | +250.3% |
| All | +1,644.1% | -20.7% | +1,664.8% | +1,506.3% |
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