+25.3%
DECK vs BIIB
-5.0%
+30.2%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.1% | -1.6% | -1.6% |
| 7D | -0.8% | -0.4% | -0.4% | -0.7% |
| 30D | +4.9% | +10.5% | -5.6% | +2.2% |
| 3M | -5.8% | +24.3% | -30.1% | -11.0% |
| 6M | -8.6% | +28.0% | -36.6% | -14.5% |
| YTD | -14.7% | +44.0% | -58.7% | -23.2% |
| 1Y | +6.9% | +58.8% | -52.0% | -6.3% |
| 3Y | -16.2% | +12.7% | -28.9% | -22.4% |
| 5Y | +25.3% | -4.9% | +30.2% | +14.5% |
| All | +25.3% | -5.0% | +30.2% | +14.5% |
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