-57.8%
UUUU vs BIIB
+68.6%
-126.4%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +2.2% | -3.1% | -0.4% |
| 7D | -14.4% | +4.3% | -18.7% | -13.7% |
| 30D | -33.6% | +13.8% | -47.4% | -31.9% |
| 3M | -44.2% | +22.1% | -66.2% | -41.8% |
| 6M | -66.8% | +35.9% | -102.7% | -63.9% |
| YTD | -50.6% | +44.6% | -95.2% | -43.2% |
| 1Y | -57.8% | +70.4% | -128.2% | -50.5% |
| All | -57.8% | +68.6% | -126.4% | -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 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