+24.3%
DECK vs BIIB
-12.7%
+37.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.6% | -0.5% |
| 7D | +6.0% | -2.3% | +8.3% | +6.6% |
| 30D | +7.4% | +9.4% | -2.0% | +4.9% |
| 3M | -11.7% | +18.1% | -29.7% | -15.4% |
| 6M | -11.0% | +29.0% | -39.9% | -17.0% |
| YTD | -15.4% | +38.6% | -54.0% | -23.1% |
| 1Y | +7.2% | +59.0% | -51.7% | -6.1% |
| 3Y | -11.8% | -2.2% | -9.6% | -15.3% |
| 5Y | +24.3% | -12.5% | +36.8% | +10.5% |
| All | +24.3% | -12.7% | +37.0% | +10.5% |
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