+392.2%
DAL vs BIIB
+414.8%
-22.6%
-81.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.8% | +0.3% | +1.7% |
| 7D | +8.8% | -2.1% | +10.9% | +9.4% |
| 30D | +5.4% | +11.8% | -6.4% | +2.4% |
| 3M | -4.9% | +20.4% | -25.3% | -9.5% |
| 6M | +19.8% | +30.2% | -10.4% | +11.2% |
| YTD | +27.0% | +41.1% | -14.1% | +14.8% |
| 1Y | +52.5% | +58.4% | -6.0% | +33.7% |
| 3Y | +173.8% | -0.1% | +174.0% | +166.1% |
| 5Y | +104.5% | -10.9% | +115.4% | +100.1% |
| 10Y | +129.7% | -10.3% | +140.1% | +84.7% |
| All | +392.2% | +414.8% | -22.6% | +49.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling