+172.0%
XHB vs BIIB
+376.5%
-204.5%
-81.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -3.8% | +1.4% | -1.4% |
| 7D | +0.2% | -1.6% | +1.8% | +0.6% |
| 30D | -9.1% | +2.2% | -11.3% | -9.7% |
| 3M | -2.3% | +10.3% | -12.6% | -5.3% |
| 6M | -4.1% | +14.9% | -19.1% | -8.5% |
| YTD | -1.7% | +20.7% | -22.5% | -7.8% |
| 1Y | -15.1% | +50.3% | -65.4% | -25.1% |
| 3Y | +26.8% | -18.0% | +44.8% | +29.9% |
| 5Y | +37.3% | -33.9% | +71.3% | +45.1% |
| 10Y | +205.7% | -30.9% | +236.6% | +175.8% |
| All | +172.0% | +376.5% | -204.5% | -15.5% |
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