+34,049.4%
UNH vs BIIB
+6,983.3%
+27,066.1%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.7% | +1.4% |
| 7D | +1.1% | -1.6% | +2.8% | +1.3% |
| 30D | -1.5% | +2.2% | -3.7% | -1.8% |
| 3M | -0.8% | +10.3% | -11.2% | -2.1% |
| 6M | +41.8% | +14.9% | +26.9% | +39.2% |
| YTD | +23.1% | +20.7% | +2.3% | +19.9% |
| 1Y | +28.5% | +50.3% | -21.8% | +22.0% |
| 3Y | -11.8% | -18.0% | +6.2% | -11.0% |
| 5Y | +5.3% | -33.9% | +39.3% | +7.5% |
| 10Y | +247.4% | -30.9% | +278.4% | +238.9% |
| All | +34,049.4% | +6,983.3% | +27,066.1% | +18,852.0% |
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