+5,237.0%
WMB vs BIIB
+8,249.3%
-3,012.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.2% | +1.9% | +0.9% |
| 7D | +8.1% | +2.7% | +5.4% | +7.7% |
| 30D | -6.9% | +9.4% | -16.3% | -8.1% |
| 3M | -5.1% | +19.9% | -25.0% | -7.5% |
| 6M | -5.7% | +25.6% | -31.4% | -9.0% |
| YTD | +18.1% | +42.3% | -24.3% | +11.6% |
| 1Y | +18.4% | +55.1% | -36.7% | +10.6% |
| 3Y | +122.7% | +11.4% | +111.3% | +115.2% |
| 5Y | +202.0% | -7.4% | +209.4% | +194.3% |
| 10Y | +283.8% | -21.5% | +305.3% | +259.4% |
| All | +5,237.0% | +8,249.3% | -3,012.3% | +2,834.8% |
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