+43.1%
TSN vs BIIB
+13.5%
+29.6%
-25.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.2% | -1.9% | -0.9% |
| 7D | -1.4% | +2.0% | -3.5% | -1.7% |
| 30D | +8.5% | +8.8% | -0.4% | +7.3% |
| 3M | +5.3% | +20.3% | -15.0% | +2.6% |
| 6M | -10.5% | +23.9% | -34.4% | -13.3% |
| YTD | +3.0% | +44.0% | -41.0% | -3.3% |
| 1Y | +12.1% | +53.8% | -41.7% | +3.7% |
| 3Y | +43.1% | +13.8% | +29.3% | +39.4% |
| All | +43.1% | +13.5% | +29.6% | +39.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling