-9.7%
WCN vs BIIB
+51.4%
-61.1%
-16.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | +0.2% |
| 7D | -3.1% | -1.7% | -1.4% | -3.0% |
| 30D | -3.4% | +4.0% | -7.4% | -3.5% |
| 3M | +3.0% | +8.6% | -5.6% | +2.8% |
| 6M | -3.8% | +14.0% | -17.8% | -4.0% |
| YTD | -8.3% | +23.4% | -31.7% | -9.3% |
| 1Y | -9.7% | +45.9% | -55.6% | -11.4% |
| All | -9.7% | +51.4% | -61.1% | -11.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling