+54.1%
WEC vs BIIB
-7.5%
+61.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +1.2% | -0.2% | +0.8% |
| 7D | +2.3% | +2.0% | +0.3% | +2.1% |
| 30D | +11.1% | +8.8% | +2.2% | +10.1% |
| 3M | +8.4% | +20.3% | -11.8% | +6.3% |
| 6M | +7.5% | +23.9% | -16.4% | +4.9% |
| YTD | +15.3% | +44.0% | -28.6% | +10.4% |
| 1Y | +9.7% | +53.8% | -44.1% | +4.1% |
| 3Y | +64.7% | +13.8% | +50.8% | +61.6% |
| All | +54.1% | -7.5% | +61.6% | +51.2% |
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