+113.6%
TRMB vs BIIB
-26.8%
+140.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.2% | -3.2% | -1.4% |
| 7D | -5.4% | -4.0% | -1.4% | -4.8% |
| 30D | -2.0% | +5.7% | -7.6% | -2.9% |
| 3M | +12.3% | +10.9% | +1.4% | +10.2% |
| 6M | -17.6% | +14.3% | -32.0% | -19.9% |
| YTD | -27.5% | +22.4% | -49.9% | -30.5% |
| 1Y | -29.1% | +51.1% | -80.2% | -34.6% |
| 3Y | +11.5% | -16.8% | +28.3% | +12.3% |
| 5Y | -39.5% | -28.1% | -11.3% | -38.7% |
| All | +113.6% | -26.8% | +140.4% | +104.0% |
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 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