+14,961.8%
TT vs BIIB
+8,341.7%
+6,620.2%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.6% | +0.7% | +0.1% |
| 7D | +0.8% | +1.7% | -0.9% | +0.6% |
| 30D | -11.8% | +12.2% | -24.0% | -12.9% |
| 3M | -11.6% | +22.3% | -33.8% | -13.5% |
| 6M | -9.3% | +30.9% | -40.2% | -12.1% |
| YTD | +8.9% | +43.9% | -35.0% | +4.3% |
| 1Y | -2.2% | +62.1% | -64.3% | -7.6% |
| 3Y | +91.9% | +12.7% | +79.2% | +86.9% |
| 5Y | +136.0% | -5.1% | +141.1% | +131.7% |
| 10Y | +734.7% | -21.9% | +756.7% | +697.4% |
| All | +14,961.8% | +8,341.7% | +6,620.2% | +8,951.5% |
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