+14,279.6%
TT vs BIIB
+8,178.3%
+6,101.3%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.8% | +0.6% | +2.2% |
| 7D | -2.0% | -2.1% | +0.1% | -1.8% |
| 30D | -14.0% | +11.8% | -25.8% | -15.1% |
| 3M | -15.9% | +20.4% | -36.3% | -17.6% |
| 6M | -17.3% | +30.2% | -47.6% | -19.9% |
| YTD | +4.0% | +41.1% | -37.2% | -0.3% |
| 1Y | -7.1% | +58.4% | -65.6% | -12.0% |
| 3Y | +90.2% | -0.1% | +90.4% | +87.5% |
| 5Y | +131.1% | -10.9% | +142.0% | +128.3% |
| 10Y | +777.7% | -10.3% | +788.1% | +727.0% |
| All | +14,279.6% | +8,178.3% | +6,101.3% | +8,557.9% |
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