+45,986.2%
BIIB vs DAR
+1,762.6%
+44,223.7%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -1.6% |
| 7D | +1.1% | +1.4% | -0.3% | +1.0% |
| 30D | +6.9% | +12.8% | -5.9% | +5.9% |
| 3M | +12.4% | +7.4% | +5.0% | +11.6% |
| 6M | +16.3% | +22.3% | -6.0% | +14.3% |
| YTD | +25.5% | +81.1% | -55.6% | +19.8% |
| 1Y | +57.8% | +106.5% | -48.7% | +49.0% |
| 3Y | -17.3% | +5.3% | -22.6% | -18.9% |
| 5Y | -33.8% | -11.5% | -22.3% | -34.7% |
| 10Y | -29.6% | +353.3% | -382.9% | -38.5% |
| All | +45,986.2% | +1,762.6% | +44,223.7% | +30,734.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling