+88.0%
UUUU vs BIIB
-28.6%
+116.6%
-68.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +2.2% | -8.6% | -6.9% |
| 7D | -5.0% | -4.0% | -1.0% | -4.0% |
| 30D | -7.8% | +5.7% | -13.4% | -9.1% |
| 3M | -0.4% | +10.9% | -11.3% | -4.0% |
| 6M | -32.9% | +14.3% | -47.2% | -36.3% |
| YTD | -6.3% | +22.4% | -28.7% | -13.8% |
| 1Y | +7.9% | +51.1% | -43.1% | -8.9% |
| 3Y | +85.2% | -16.8% | +102.0% | +97.3% |
| All | +88.0% | -28.6% | +116.6% | +104.7% |
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 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