+1,000.1%
VZ vs BIIB
+8,178.3%
-7,178.2%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +1.8% | -2.7% | -1.0% |
| 7D | +2.1% | -2.1% | +4.2% | +2.3% |
| 30D | +1.4% | +11.8% | -10.4% | +0.6% |
| 3M | -1.3% | +20.4% | -21.7% | -2.5% |
| 6M | -0.5% | +30.2% | -30.8% | -2.4% |
| YTD | +19.6% | +41.1% | -21.5% | +16.6% |
| 1Y | +22.4% | +58.4% | -36.1% | +18.3% |
| 3Y | +55.9% | -0.1% | +56.0% | +54.6% |
| 5Y | +20.4% | -10.9% | +31.3% | +19.4% |
| 10Y | +66.9% | -10.3% | +77.2% | +60.5% |
| All | +1,000.1% | +8,178.3% | -7,178.2% | +733.0% |
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