+2,095.8%
TRMB vs BIIB
+7,261.0%
-5,165.2%
-87.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.8% |
| 7D | -2.5% | +1.1% | -3.6% | -2.7% |
| 30D | +1.5% | +6.9% | -5.4% | +0.4% |
| 3M | +6.8% | +12.4% | -5.6% | +4.6% |
| 6M | -14.9% | +16.3% | -31.2% | -17.4% |
| YTD | -24.1% | +25.5% | -49.6% | -27.3% |
| 1Y | -25.4% | +57.8% | -83.2% | -31.3% |
| 3Y | +8.0% | -17.3% | +25.4% | +9.3% |
| 5Y | -37.3% | -33.8% | -3.5% | -35.1% |
| 10Y | +116.8% | -29.6% | +146.4% | +106.4% |
| All | +2,095.8% | +7,261.0% | -5,165.2% | +860.6% |
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