+163.4%
WWD vs BIIB
-19.0%
+182.4%
-23.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.8% | +0.4% | -0.4% |
| 7D | +0.6% | -5.4% | +6.0% | +1.4% |
| 30D | -5.1% | +1.7% | -6.8% | -5.3% |
| 3M | -11.2% | +5.8% | -17.1% | -12.2% |
| 6M | -12.0% | +11.9% | -24.0% | -13.9% |
| YTD | +12.0% | +19.7% | -7.8% | +8.2% |
| 1Y | +42.8% | +46.7% | -3.9% | +33.7% |
| All | +163.4% | -19.0% | +182.4% | +165.7% |
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 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