+13.8%
WFC vs BIIB
+50.7%
-36.8%
-23.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.5% | -0.3% |
| 7D | +0.3% | -4.0% | +4.3% | +0.4% |
| 30D | +2.3% | +5.7% | -3.4% | +2.2% |
| 3M | +9.8% | +10.9% | -1.2% | +9.4% |
| 6M | +15.6% | +14.3% | +1.2% | +15.0% |
| YTD | -2.4% | +22.4% | -24.9% | -3.5% |
| 1Y | +13.8% | +51.1% | -37.2% | +14.9% |
| All | +13.8% | +50.7% | -36.8% | +14.9% |
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