-21.6%
WY vs BIIB
-28.2%
+6.6%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.2% | -4.9% | -3.1% |
| 7D | -3.7% | -4.0% | +0.4% | -2.9% |
| 30D | -11.3% | +5.7% | -17.0% | -12.4% |
| 3M | -8.1% | +10.9% | -19.1% | -10.5% |
| 6M | -7.4% | +14.3% | -21.8% | -10.7% |
| YTD | -4.7% | +22.4% | -27.1% | -10.0% |
| 1Y | -9.2% | +51.1% | -60.3% | -18.7% |
| 3Y | -24.7% | -16.8% | -7.9% | -24.6% |
| 5Y | -21.6% | -28.1% | +6.6% | -16.2% |
| All | -21.6% | -28.2% | +6.6% | -16.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling