+113.0%
DAL vs BIIB
-7.5%
+120.4%
-47.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.2% | -4.1% | -4.9% |
| 7D | +1.4% | +2.7% | -1.3% | +0.6% |
| 30D | +9.1% | +9.4% | -0.3% | +6.3% |
| 3M | -3.5% | +19.9% | -23.4% | -8.6% |
| 6M | +23.4% | +25.6% | -2.3% | +14.5% |
| YTD | +26.0% | +42.3% | -16.3% | +11.8% |
| 1Y | +44.6% | +55.1% | -10.5% | +24.8% |
| 3Y | +162.7% | +11.4% | +151.3% | +141.9% |
| 5Y | +113.0% | -7.4% | +120.4% | +122.5% |
| All | +113.0% | -7.5% | +120.4% | +122.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling