+390.4%
DDOG vs BIIB
+7.8%
+382.7%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +1.2% | -1.3% | -0.4% |
| 7D | +2.9% | +2.0% | +0.8% | +2.5% |
| 30D | -31.6% | +8.8% | -40.5% | -32.8% |
| 3M | -27.0% | +20.3% | -47.3% | -29.6% |
| 6M | -10.3% | +23.9% | -34.2% | -14.4% |
| YTD | +35.4% | +44.0% | -8.6% | +25.3% |
| 1Y | -1.0% | +53.8% | -54.8% | -9.6% |
| 3Y | +76.7% | +13.8% | +62.8% | +68.3% |
| 5Y | -4.6% | -6.3% | +1.7% | -7.8% |
| All | +390.4% | +7.8% | +382.7% | +425.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling