+3,278.7%
WEC vs BIIB
+6,983.3%
-3,704.6%
-45.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -3.8% | +4.8% | +1.2% |
| 7D | +0.8% | -1.6% | +2.4% | +0.9% |
| 30D | +0.3% | +2.2% | -1.9% | +0.2% |
| 3M | -2.9% | +10.3% | -13.2% | -3.4% |
| 6M | -5.9% | +14.9% | -20.9% | -6.6% |
| YTD | +4.1% | +20.7% | -16.6% | +3.0% |
| 1Y | +3.1% | +50.3% | -47.2% | +0.9% |
| 3Y | +40.8% | -18.0% | +58.7% | +41.2% |
| 5Y | +31.7% | -33.9% | +65.6% | +32.7% |
| 10Y | +141.1% | -30.9% | +172.0% | +137.8% |
| All | +3,278.7% | +6,983.3% | -3,704.6% | +2,752.8% |
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