+72.4%
UBER vs BIIB
-4.6%
+77.0%
-68.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +0.8% | -2.0% | -1.4% |
| 7D | -5.4% | -1.7% | -3.7% | -5.1% |
| 30D | -4.9% | +4.0% | -8.9% | -5.6% |
| 3M | +3.0% | +8.6% | -5.5% | +1.2% |
| 6M | -4.4% | +14.0% | -18.4% | -7.3% |
| YTD | -12.3% | +23.4% | -35.7% | -16.6% |
| 1Y | -24.3% | +45.9% | -70.2% | -30.7% |
| 3Y | +46.4% | -16.1% | +62.6% | +48.3% |
| 5Y | +79.7% | -27.6% | +107.2% | +82.8% |
| All | +72.4% | -4.6% | +77.0% | +50.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling