+4,137.3%
WMT vs BIIB
+6,983.3%
-2,846.0%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.8% | +2.8% | -0.7% |
| 7D | +0.1% | -1.6% | +1.8% | +0.2% |
| 30D | -5.0% | +2.2% | -7.2% | -5.1% |
| 3M | -11.3% | +10.3% | -21.6% | -12.1% |
| 6M | -13.8% | +14.9% | -28.7% | -14.9% |
| YTD | -4.2% | +20.7% | -25.0% | -5.9% |
| 1Y | +4.6% | +50.3% | -45.8% | +0.9% |
| 3Y | +100.5% | -18.0% | +118.4% | +101.6% |
| 5Y | +129.7% | -33.9% | +163.6% | +132.6% |
| 10Y | +423.4% | -30.9% | +454.4% | +409.2% |
| All | +4,137.3% | +6,983.3% | -2,846.0% | +2,582.4% |
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