+8,579.1%
TPR vs BIIB
+365.4%
+8,213.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | -0.2% |
| 7D | +12.1% | +1.7% | +10.3% | +11.5% |
| 30D | +16.7% | +12.2% | +4.5% | +13.4% |
| 3M | -17.4% | +22.3% | -39.7% | -21.5% |
| 6M | +2.3% | +30.9% | -28.6% | -4.8% |
| YTD | +7.1% | +43.9% | -36.8% | -2.9% |
| 1Y | +29.5% | +62.1% | -32.6% | +13.9% |
| 3Y | +415.0% | +12.7% | +402.4% | +386.6% |
| 5Y | +261.5% | -5.1% | +266.6% | +247.4% |
| 10Y | +383.3% | -21.9% | +405.2% | +337.6% |
| All | +8,579.1% | +365.4% | +8,213.7% | +3,731.6% |
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