+161.9%
DAL vs BIIB
+12.2%
+149.7%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.2% | -4.1% | -4.8% |
| 7D | +1.4% | +2.7% | -1.3% | +0.6% |
| 30D | +9.1% | +9.4% | -0.3% | +6.1% |
| 3M | -3.5% | +19.9% | -23.4% | -8.9% |
| 6M | +23.4% | +25.6% | -2.3% | +14.0% |
| YTD | +26.0% | +42.3% | -16.3% | +10.6% |
| 1Y | +44.6% | +55.1% | -10.5% | +22.8% |
| All | +161.9% | +12.2% | +149.7% | +118.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling