+1,713.7%
WCC vs BIIB
+2,219.4%
-505.7%
-86.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -1.6% | +5.5% | +4.2% |
| 7D | +4.5% | +1.1% | +3.4% | +4.2% |
| 30D | -5.8% | +6.9% | -12.7% | -7.2% |
| 3M | -3.7% | +12.4% | -16.1% | -6.6% |
| 6M | +23.1% | +16.3% | +6.8% | +18.0% |
| YTD | +44.2% | +25.5% | +18.7% | +35.7% |
| 1Y | +62.1% | +57.8% | +4.3% | +45.1% |
| 3Y | +121.1% | -17.3% | +138.5% | +125.8% |
| 5Y | +214.0% | -33.8% | +247.8% | +229.0% |
| 10Y | +472.8% | -29.6% | +502.4% | +436.5% |
| All | +1,713.7% | +2,219.4% | -505.7% | +740.8% |
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