+5,197.0%
WMB vs BIIB
+8,346.7%
-3,149.6%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.1% | +2.1% | +2.2% |
| 7D | +1.6% | -0.4% | +2.0% | +1.6% |
| 30D | -7.1% | +10.5% | -17.5% | -8.4% |
| 3M | -4.0% | +24.3% | -28.3% | -6.9% |
| 6M | -5.7% | +28.0% | -33.7% | -9.2% |
| YTD | +17.2% | +44.0% | -26.8% | +10.6% |
| 1Y | +17.2% | +58.8% | -41.6% | +9.1% |
| 3Y | +121.1% | +12.7% | +108.3% | +113.3% |
| 5Y | +197.2% | -4.9% | +202.1% | +188.5% |
| 10Y | +280.9% | -20.6% | +301.5% | +256.2% |
| All | +5,197.0% | +8,346.7% | -3,149.6% | +2,808.4% |
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