+82.2%
UUUU vs BIIB
-17.2%
+99.4%
-61.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.2% | -8.6% | -6.4% |
| 7D | -5.0% | -4.0% | -1.0% | -4.9% |
| 30D | -7.8% | +5.7% | -13.4% | -7.8% |
| 3M | -0.4% | +10.9% | -11.3% | -0.6% |
| 6M | -32.9% | +14.3% | -47.2% | -33.2% |
| YTD | -6.3% | +22.4% | -28.7% | -7.2% |
| 1Y | +7.9% | +51.1% | -43.1% | +3.5% |
| All | +82.2% | -17.2% | +99.4% | +87.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling