-16.7%
TRI vs BIIB
+68.6%
-85.3%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +2.2% | +4.2% | +5.9% |
| 7D | +1.0% | +4.3% | -3.3% | +0.1% |
| 30D | +20.8% | +13.8% | +6.9% | +17.8% |
| 3M | +8.1% | +22.1% | -14.0% | +4.5% |
| 6M | +24.2% | +35.9% | -11.8% | +20.1% |
| YTD | -7.8% | +44.6% | -52.4% | -12.8% |
| 1Y | -16.7% | +70.4% | -87.1% | -27.0% |
| All | -16.7% | +68.6% | -85.3% | -27.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling