+5,207.7%
VRSN vs BIIB
+2,922.2%
+2,285.4%
-98.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.8% | +0.4% | -2.3% |
| 7D | -2.1% | -1.6% | -0.5% | -1.7% |
| 30D | -3.9% | +2.2% | -6.1% | -4.6% |
| 3M | -0.1% | +10.3% | -10.5% | -3.6% |
| 6M | +16.4% | +14.9% | +1.5% | +10.5% |
| YTD | +17.2% | +20.7% | -3.5% | +8.9% |
| 1Y | +1.0% | +50.3% | -49.3% | -12.6% |
| 3Y | +39.1% | -18.0% | +57.0% | +41.1% |
| 5Y | +29.0% | -33.9% | +62.9% | +34.9% |
| 10Y | +275.8% | -30.9% | +306.8% | +225.2% |
| All | +5,207.7% | +2,922.2% | +2,285.4% | +844.4% |
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 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