+6,511.9%
WCN vs BIIB
+3,915.7%
+2,596.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.7% | -0.6% |
| 7D | -0.4% | -1.6% | +1.2% | -0.3% |
| 30D | -2.1% | +2.2% | -4.3% | -2.4% |
| 3M | +6.4% | +10.3% | -3.9% | +4.9% |
| 6M | -3.7% | +14.9% | -18.6% | -5.7% |
| YTD | -6.4% | +20.7% | -27.1% | -9.0% |
| 1Y | -7.9% | +50.3% | -58.3% | -13.1% |
| 3Y | +20.8% | -18.0% | +38.8% | +21.8% |
| 5Y | +29.0% | -33.9% | +62.9% | +31.5% |
| 10Y | +236.4% | -30.9% | +267.3% | +220.7% |
| All | +6,511.9% | +3,915.7% | +2,596.1% | +3,787.7% |
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