+36,977.1%
TJX vs BIIB
+6,924.3%
+30,052.8%
-64.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.8% | -1.3% | -2.1% |
| 7D | -4.0% | -5.4% | +1.4% | -3.5% |
| 30D | -20.3% | +1.7% | -22.1% | -20.5% |
| 3M | -23.3% | +5.8% | -29.1% | -23.8% |
| 6M | -19.7% | +11.9% | -31.7% | -20.8% |
| YTD | -17.1% | +19.7% | -36.9% | -18.9% |
| 1Y | -8.8% | +46.7% | -55.5% | -12.5% |
| 3Y | +43.4% | -18.6% | +62.0% | +44.5% |
| 5Y | +95.2% | -29.8% | +125.0% | +97.5% |
| 10Y | +288.1% | -28.8% | +316.9% | +275.0% |
| All | +36,977.1% | +6,924.3% | +30,052.8% | +22,123.9% |
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