+225.6%
WCC vs BIIB
-34.6%
+260.2%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.8% | -0.5% | -1.1% |
| 7D | +6.8% | -5.4% | +12.2% | +8.3% |
| 30D | -3.0% | +1.7% | -4.7% | -3.6% |
| 3M | +0.2% | +5.8% | -5.6% | -2.3% |
| 6M | +33.2% | +11.9% | +21.2% | +26.8% |
| YTD | +45.8% | +19.7% | +26.1% | +35.5% |
| 1Y | +68.4% | +46.7% | +21.6% | +46.2% |
| 3Y | +131.1% | -18.6% | +149.8% | +138.1% |
| 5Y | +225.6% | -29.8% | +255.4% | +253.0% |
| All | +225.6% | -34.6% | +260.2% | +253.0% |
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 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