+41.1%
WWD vs BIIB
+51.4%
-10.3%
-23.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +1.2% |
| 7D | -2.6% | -1.7% | -0.9% | -2.4% |
| 30D | -6.9% | +4.0% | -10.9% | -7.3% |
| 3M | -13.0% | +8.6% | -21.6% | -14.2% |
| 6M | -12.5% | +14.0% | -26.5% | -14.4% |
| YTD | +11.8% | +23.4% | -11.5% | +7.4% |
| 1Y | +41.1% | +45.9% | -4.8% | +32.7% |
| All | +41.1% | +51.4% | -10.3% | +32.7% |
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