+28.9%
UUUU vs BIIB
+55.8%
-26.9%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.5% | +0.6% |
| 7D | -1.4% | +1.1% | -2.4% | -1.2% |
| 30D | +16.3% | +6.9% | +9.4% | +17.8% |
| 3M | -16.7% | +12.4% | -29.1% | -14.2% |
| 6M | -33.7% | +16.3% | -49.9% | -31.3% |
| YTD | -0.5% | +25.5% | -26.0% | +7.4% |
| 1Y | +28.9% | +57.8% | -29.0% | +44.4% |
| All | +28.9% | +55.8% | -26.9% | +44.4% |
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