+51.1%
BIIB vs DAR
+110.4%
-59.3%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.7% | +3.9% | +2.3% |
| 7D | -4.0% | +0.9% | -5.0% | -4.1% |
| 30D | +5.7% | +6.4% | -0.8% | +5.1% |
| 3M | +10.9% | +13.2% | -2.3% | +9.8% |
| 6M | +14.3% | +26.2% | -11.8% | +10.5% |
| YTD | +22.4% | +84.4% | -62.0% | +10.1% |
| 1Y | +51.1% | +112.0% | -61.0% | +31.5% |
| All | +51.1% | +110.4% | -59.3% | +31.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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