+459.4%
TTMI vs BIIB
+275.3%
+184.1%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -3.8% | +6.8% | +4.0% |
| 7D | +12.2% | -1.6% | +13.8% | +12.5% |
| 30D | -5.7% | +2.2% | -7.9% | -6.6% |
| 3M | -27.5% | +10.3% | -37.8% | -30.5% |
| 6M | +47.1% | +14.9% | +32.2% | +38.6% |
| YTD | +87.5% | +20.7% | +66.7% | +73.0% |
| 1Y | +175.2% | +50.3% | +124.9% | +137.4% |
| 3Y | +901.9% | -18.0% | +919.9% | +914.6% |
| 5Y | +843.5% | -33.9% | +877.4% | +887.2% |
| 10Y | +1,077.0% | -30.9% | +1,107.9% | +931.1% |
| All | +459.4% | +275.3% | +184.1% | +80.2% |
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 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