+271.8%
WPM vs BIIB
-19.0%
+290.7%
-37.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.1% |
| 7D | +3.9% | -5.4% | +9.2% | +4.4% |
| 30D | +17.7% | +1.7% | +15.9% | +17.6% |
| 3M | +39.4% | +5.8% | +33.6% | +38.8% |
| 6M | +6.4% | +11.9% | -5.5% | +5.3% |
| YTD | +34.0% | +19.7% | +14.2% | +31.5% |
| 1Y | +50.5% | +46.7% | +3.8% | +44.0% |
| All | +271.8% | -19.0% | +290.7% | +330.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling