+15,588.9%
WWD vs BIIB
+33,024.5%
-17,435.6%
-83.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.3% |
| 7D | +1.3% | +1.1% | +0.2% | +1.2% |
| 30D | -7.2% | +6.9% | -14.0% | -7.9% |
| 3M | -3.8% | +12.4% | -16.2% | -5.4% |
| 6M | -9.9% | +16.3% | -26.2% | -11.8% |
| YTD | +14.8% | +25.5% | -10.7% | +11.2% |
| 1Y | +42.1% | +57.8% | -15.7% | +33.8% |
| 3Y | +170.8% | -17.3% | +188.1% | +173.0% |
| 5Y | +197.5% | -33.8% | +231.3% | +204.0% |
| 10Y | +477.8% | -29.6% | +507.4% | +454.5% |
| All | +15,588.9% | +33,024.5% | -17,435.6% | +10,255.6% |
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