+42.1%
WWD vs BIIB
+55.8%
-13.7%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.3% |
| 7D | +1.3% | +1.1% | +0.2% | +1.1% |
| 30D | -7.2% | +6.9% | -14.0% | -7.9% |
| 3M | -3.8% | +12.4% | -16.2% | -5.6% |
| 6M | -9.9% | +16.3% | -26.2% | -12.1% |
| YTD | +14.8% | +25.5% | -10.7% | +10.2% |
| 1Y | +42.1% | +57.8% | -15.7% | +34.1% |
| All | +42.1% | +55.8% | -13.7% | +34.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling