+39.2%
XLK vs BIIB
+51.4%
-12.2%
-15.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +0.8% | +0.5% | +1.3% |
| 7D | +0.2% | -1.7% | +1.9% | +0.2% |
| 30D | -0.6% | +4.0% | -4.6% | -0.6% |
| 3M | +2.6% | +8.6% | -6.0% | +2.4% |
| 6M | +34.0% | +14.0% | +20.0% | +33.1% |
| YTD | +30.7% | +23.4% | +7.3% | +29.0% |
| 1Y | +39.2% | +45.9% | -6.7% | +36.9% |
| All | +39.2% | +51.4% | -12.2% | +36.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling