+7,078.7%
DECK vs BIIB
+24,293.0%
-17,214.3%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -4.1% | +2.6% | -1.1% |
| 7D | +6.0% | -2.3% | +8.3% | +6.3% |
| 30D | +7.4% | +9.4% | -2.0% | +6.4% |
| 3M | -11.7% | +18.1% | -29.7% | -13.3% |
| 6M | -11.0% | +29.0% | -39.9% | -13.6% |
| YTD | -15.4% | +38.6% | -54.0% | -18.6% |
| 1Y | +7.2% | +59.0% | -51.7% | +1.6% |
| 3Y | -11.8% | -2.2% | -9.6% | -12.7% |
| 5Y | +24.3% | -12.5% | +36.8% | +23.4% |
| 10Y | +907.5% | -11.9% | +919.5% | +861.2% |
| All | +7,078.7% | +24,293.0% | -17,214.3% | +4,612.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling