+14,700.7%
TYL vs BIIB
+8,346.7%
+6,354.0%
-90.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.9% | +0.9% |
| 7D | +0.5% | -0.4% | +1.0% | +0.6% |
| 30D | +25.2% | +10.5% | +14.7% | +23.8% |
| 3M | +31.8% | +24.3% | +7.5% | +28.6% |
| 6M | +36.3% | +28.0% | +8.3% | +32.4% |
| YTD | -6.3% | +44.0% | -50.2% | -10.3% |
| 1Y | -9.5% | +58.8% | -68.3% | -14.3% |
| 3Y | +1.6% | +12.7% | -11.1% | -1.0% |
| 5Y | -21.8% | -4.9% | -16.8% | -23.0% |
| 10Y | +183.3% | -20.6% | +203.9% | +170.6% |
| All | +14,700.7% | +8,346.7% | +6,354.0% | +9,434.0% |
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