+51.7%
UNP vs BIIB
-34.6%
+86.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.2% |
| 7D | -1.7% | -5.4% | +3.6% | -0.9% |
| 30D | -2.1% | +1.7% | -3.9% | -2.4% |
| 3M | +5.4% | +5.8% | -0.4% | +4.2% |
| 6M | +13.4% | +11.9% | +1.4% | +10.7% |
| YTD | +25.0% | +19.7% | +5.2% | +20.3% |
| 1Y | +34.6% | +46.7% | -12.2% | +24.9% |
| 3Y | +43.6% | -18.6% | +62.3% | +43.6% |
| 5Y | +51.7% | -29.8% | +81.5% | +54.9% |
| All | +51.7% | -34.6% | +86.3% | +54.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling