+42.1%
U vs BIIB
+56.8%
-14.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +1.2% | +4.1% | +5.5% |
| 7D | +2.6% | +2.0% | +0.5% | +3.0% |
| 30D | +27.6% | +8.8% | +18.7% | +29.3% |
| 3M | +15.3% | +20.3% | -5.0% | +18.8% |
| 6M | +96.4% | +23.9% | +72.5% | +104.1% |
| YTD | +19.6% | +44.0% | -24.4% | +22.6% |
| 1Y | +42.1% | +53.8% | -11.7% | +45.4% |
| All | +42.1% | +56.8% | -14.7% | +45.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling