+802.2%
TTMI vs BIIB
-28.2%
+830.4%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +2.2% | -3.8% | -1.9% |
| 7D | +6.0% | -4.0% | +10.1% | +6.7% |
| 30D | -6.4% | +5.7% | -12.1% | -7.5% |
| 3M | -28.9% | +10.9% | -39.8% | -30.9% |
| 6M | +26.9% | +14.3% | +12.5% | +21.9% |
| YTD | +77.3% | +22.4% | +54.9% | +66.8% |
| 1Y | +147.5% | +51.1% | +96.4% | +120.2% |
| 3Y | +847.6% | -16.8% | +864.5% | +869.4% |
| 5Y | +802.2% | -28.1% | +830.4% | +847.6% |
| All | +802.2% | -28.2% | +830.4% | +847.6% |
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