+23.5%
XHB vs BIIB
-19.0%
+42.5%
-30.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.7% | -1.3% |
| 7D | -1.9% | -5.4% | +3.4% | -0.4% |
| 30D | -8.3% | +1.7% | -10.1% | -8.8% |
| 3M | -7.1% | +5.8% | -13.0% | -9.1% |
| 6M | -5.3% | +11.9% | -17.2% | -9.4% |
| YTD | -3.2% | +19.7% | -22.9% | -10.2% |
| 1Y | -13.9% | +46.7% | -60.6% | -26.1% |
| All | +23.5% | -19.0% | +42.5% | +27.8% |
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