-11.3%
DASH vs BIIB
+64.0%
-75.3%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +2.6% | -1.9% | +0.5% |
| 7D | -4.8% | +2.4% | -7.1% | -4.9% |
| 30D | -7.9% | +12.9% | -20.8% | -8.2% |
| 3M | -16.3% | +22.6% | -38.9% | -16.6% |
| 6M | +10.4% | +31.7% | -21.4% | +10.4% |
| YTD | -20.1% | +44.8% | -64.9% | -20.9% |
| All | -11.3% | +64.0% | -75.3% | -12.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling