+3,306.4%
V vs BIIB
+323.5%
+2,982.9%
-51.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.6% | -2.7% | -0.6% |
| 7D | -0.8% | +2.4% | -3.1% | -1.2% |
| 30D | +9.5% | +12.9% | -3.4% | +6.9% |
| 3M | +16.7% | +22.6% | -5.9% | +11.9% |
| 6M | +32.9% | +31.7% | +1.2% | +25.2% |
| YTD | +21.1% | +44.8% | -23.7% | +11.5% |
| 1Y | +26.6% | +63.9% | -37.3% | +13.6% |
| 3Y | +78.4% | +13.5% | +64.9% | +69.5% |
| 5Y | +105.5% | -5.6% | +111.1% | +98.6% |
| 10Y | +444.2% | -20.3% | +464.6% | +385.9% |
| All | +3,306.4% | +323.5% | +2,982.9% | +1,303.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling