-29.8%
BIIB vs DAR
-8.0%
-21.8%
-64.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.6% | -1.4% | -0.9% |
| 7D | -5.4% | -0.2% | -5.2% | -5.4% |
| 30D | +1.7% | +7.4% | -5.7% | +0.2% |
| 3M | +5.8% | +15.7% | -9.8% | +2.5% |
| 6M | +11.9% | +30.0% | -18.1% | +5.6% |
| YTD | +19.7% | +87.5% | -67.8% | +4.9% |
| 1Y | +46.7% | +113.4% | -66.6% | +24.7% |
| 3Y | -18.6% | +15.3% | -33.9% | -23.3% |
| 5Y | -29.8% | -4.3% | -25.5% | -33.0% |
| All | -29.8% | -8.0% | -21.8% | -33.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling