+145.0%
TT vs BIIB
-35.6%
+180.6%
-39.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -3.8% | +3.3% | +0.2% |
| 7D | +1.6% | -1.6% | +3.2% | +1.8% |
| 30D | -7.3% | +2.2% | -9.5% | -7.7% |
| 3M | -2.6% | +10.3% | -12.9% | -4.6% |
| 6M | +5.9% | +14.9% | -9.1% | +2.5% |
| YTD | +15.4% | +20.7% | -5.3% | +10.5% |
| 1Y | +8.2% | +50.3% | -42.1% | -0.9% |
| 3Y | +122.7% | -18.0% | +140.6% | +126.3% |
| 5Y | +145.0% | -33.9% | +178.9% | +160.2% |
| All | +145.0% | -35.6% | +180.6% | +160.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling