+29.6%
WELL vs BIIB
+56.5%
-26.9%
-12.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -0.9% |
| 7D | +0.1% | +2.7% | -2.5% | -0.1% |
| 30D | +6.8% | +9.4% | -2.6% | +5.9% |
| 3M | +6.7% | +19.9% | -13.2% | +4.9% |
| 6M | +13.8% | +25.6% | -11.8% | +11.3% |
| YTD | +33.8% | +42.3% | -8.5% | +29.2% |
| 1Y | +29.6% | +55.1% | -25.5% | +20.3% |
| All | +29.6% | +56.5% | -26.9% | +20.3% |
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