+59.9%
DDOG vs BIIB
-34.6%
+94.4%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.2% | -0.8% | +8.0% | +7.4% |
| 7D | +7.7% | -5.4% | +13.0% | +9.1% |
| 30D | -13.6% | +1.7% | -15.4% | -14.2% |
| 3M | -0.9% | +5.8% | -6.8% | -2.9% |
| 6M | +75.2% | +11.9% | +63.3% | +68.6% |
| YTD | +65.7% | +19.7% | +45.9% | +55.7% |
| 1Y | +60.4% | +46.7% | +13.6% | +42.2% |
| 3Y | +130.7% | -18.6% | +149.3% | +139.6% |
| 5Y | +59.9% | -29.8% | +89.7% | +62.8% |
| All | +59.9% | -34.6% | +94.4% | +62.8% |
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 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