+7.8%
DBX vs BIIB
-34.6%
+42.3%
-40.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | -0.8% | +3.1% | +2.5% |
| 7D | +0.3% | -5.4% | +5.6% | +1.3% |
| 30D | 0.0% | +1.7% | -1.7% | -0.3% |
| 3M | +26.1% | +5.8% | +20.3% | +24.4% |
| 6M | +29.4% | +11.9% | +17.4% | +25.9% |
| YTD | +24.4% | +19.7% | +4.7% | +19.0% |
| 1Y | +10.9% | +46.7% | -35.9% | +1.1% |
| 3Y | +24.1% | -18.6% | +42.7% | +28.6% |
| 5Y | +7.8% | -29.8% | +37.5% | +25.1% |
| All | +7.8% | -34.6% | +42.3% | +25.1% |
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