+1,055.3%
DELL vs BIIB
-28.2%
+1,083.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +2.2% | -7.6% | -5.7% |
| 7D | -1.9% | -4.0% | +2.2% | -1.2% |
| 30D | +14.9% | +5.7% | +9.2% | +13.8% |
| 3M | +37.2% | +10.9% | +26.3% | +33.6% |
| 6M | +254.0% | +14.3% | +239.6% | +241.0% |
| YTD | +306.1% | +22.4% | +283.7% | +284.6% |
| 1Y | +312.3% | +51.1% | +261.2% | +272.3% |
| 3Y | +654.0% | -16.8% | +670.8% | +655.4% |
| 5Y | +1,055.3% | -28.1% | +1,083.5% | +1,154.7% |
| All | +1,055.3% | -28.2% | +1,083.5% | +1,154.7% |
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