+244.5%
THC vs BIIB
-35.6%
+280.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.5% | -1.1% |
| 7D | -2.6% | -1.6% | -0.9% | -2.1% |
| 30D | -1.2% | +2.2% | -3.4% | -2.0% |
| 3M | +58.9% | +10.3% | +48.6% | +53.6% |
| 6M | +9.3% | +14.9% | -5.6% | +3.9% |
| YTD | +30.4% | +20.7% | +9.6% | +21.6% |
| 1Y | +34.6% | +50.3% | -15.7% | +16.5% |
| 3Y | +246.7% | -18.0% | +264.6% | +259.3% |
| 5Y | +244.5% | -33.9% | +278.5% | +263.0% |
| All | +244.5% | -35.6% | +280.2% | +263.0% |
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 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