+52,174.0%
BIIB vs DAR
+1,481.7%
+50,692.3%
-76.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | +2.2% | -3.3% | -1.3% |
| 7D | +2.7% | +9.2% | -6.5% | +2.0% |
| 30D | +9.4% | -12.3% | +21.7% | +10.4% |
| 3M | +19.9% | -12.7% | +32.6% | +20.9% |
| 6M | +25.6% | -12.8% | +38.4% | +26.4% |
| YTD | +42.3% | +53.8% | -11.5% | +37.3% |
| 1Y | +55.1% | +60.3% | -5.2% | +49.1% |
| 3Y | +11.4% | +31.7% | -20.3% | +7.6% |
| 5Y | -7.4% | -27.7% | +20.4% | -7.4% |
| 10Y | -21.5% | +309.8% | -331.3% | -31.0% |
| All | +52,174.0% | +1,481.7% | +50,692.3% | +35,237.7% |
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