+6,920.8%
DECK vs BIIB
+21,983.0%
-15,062.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.2% | +1.7% |
| 7D | -2.2% | +1.1% | -3.3% | -2.3% |
| 30D | -13.6% | +6.9% | -20.5% | -14.2% |
| 3M | -21.2% | +12.4% | -33.7% | -22.3% |
| 6M | -21.1% | +16.3% | -37.4% | -22.6% |
| YTD | -17.2% | +25.5% | -42.7% | -19.5% |
| 1Y | -30.7% | +57.8% | -88.6% | -34.4% |
| 3Y | -3.4% | -17.3% | +14.0% | -2.6% |
| 5Y | +25.5% | -33.8% | +59.3% | +28.2% |
| 10Y | +714.7% | -29.6% | +744.2% | +694.7% |
| All | +6,920.8% | +21,983.0% | -15,062.2% | +4,560.4% |
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