+1,271.8%
URI vs BIIB
-30.8%
+1,302.7%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.8% | +2.2% | +1.5% |
| 7D | +5.0% | -5.4% | +10.4% | +6.0% |
| 30D | -9.4% | +1.7% | -11.1% | -9.8% |
| 3M | -5.8% | +5.8% | -11.7% | -7.1% |
| 6M | +25.8% | +11.9% | +13.9% | +22.5% |
| YTD | +27.9% | +19.7% | +8.1% | +22.9% |
| 1Y | +9.7% | +46.7% | -37.0% | +1.4% |
| 3Y | +128.0% | -18.6% | +146.6% | +131.0% |
| 5Y | +212.4% | -29.8% | +242.2% | +217.8% |
| 10Y | +1,271.8% | -28.8% | +1,300.7% | +1,126.0% |
| All | +1,271.8% | -30.8% | +1,302.7% | +1,126.0% |
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 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