+3.4%
TRU vs BIIB
+68.6%
-65.2%
-30.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +2.2% | +2.3% | +4.1% |
| 7D | +10.5% | +4.3% | +6.3% | +9.5% |
| 30D | +28.7% | +13.8% | +14.9% | +25.5% |
| 3M | +0.7% | +22.1% | -21.4% | -2.9% |
| 6M | +19.3% | +35.9% | -16.6% | +13.7% |
| YTD | -3.7% | +44.6% | -48.3% | -9.7% |
| 1Y | +3.4% | +70.4% | -67.0% | -10.7% |
| All | +3.4% | +68.6% | -65.2% | -10.7% |
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