+15,931.1%
TT vs BIIB
+7,261.0%
+8,670.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +1.0% |
| 7D | 0.0% | +1.1% | -1.1% | -0.1% |
| 30D | -7.2% | +6.9% | -14.0% | -7.8% |
| 3M | -3.0% | +12.4% | -15.4% | -4.4% |
| 6M | +1.4% | +16.3% | -14.9% | -0.6% |
| YTD | +15.9% | +25.5% | -9.6% | +12.6% |
| 1Y | +9.4% | +57.8% | -48.4% | +3.8% |
| 3Y | +124.4% | -17.3% | +141.7% | +125.7% |
| 5Y | +138.0% | -33.8% | +171.8% | +142.4% |
| 10Y | +886.4% | -29.6% | +916.0% | +853.1% |
| All | +15,931.1% | +7,261.0% | +8,670.1% | +9,678.4% |
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 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