+5,928.6%
WPM vs BIIB
+547.8%
+5,380.8%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.6% | +0.6% | -0.8% |
| 7D | +1.1% | +1.1% | 0.0% | +0.9% |
| 30D | +26.4% | +6.9% | +19.5% | +25.1% |
| 3M | +20.8% | +12.4% | +8.4% | +18.4% |
| 6M | +1.1% | +16.3% | -15.2% | -1.7% |
| YTD | +32.5% | +25.5% | +7.0% | +26.8% |
| 1Y | +51.5% | +57.8% | -6.3% | +39.3% |
| 3Y | +267.0% | -17.3% | +284.4% | +272.0% |
| 5Y | +250.1% | -33.8% | +283.9% | +261.6% |
| 10Y | +540.4% | -29.6% | +569.9% | +490.4% |
| All | +5,928.6% | +547.8% | +5,380.8% | +2,126.3% |
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