+4,782.6%
DELL vs BIIB
-32.9%
+4,815.5%
-59.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.8% | +1.1% | +0.4% |
| 7D | +8.7% | -5.4% | +14.1% | +9.6% |
| 30D | +16.9% | +1.7% | +15.2% | +16.6% |
| 3M | +40.4% | +5.8% | +34.6% | +38.5% |
| 6M | +267.1% | +11.9% | +255.1% | +257.9% |
| YTD | +329.1% | +19.7% | +309.4% | +313.4% |
| 1Y | +346.9% | +46.7% | +300.2% | +316.4% |
| 3Y | +696.6% | -18.6% | +715.3% | +701.5% |
| 5Y | +1,106.2% | -29.8% | +1,136.0% | +1,121.4% |
| 10Y | +4,177.7% | -28.8% | +4,206.6% | +3,988.3% |
| All | +4,782.6% | -32.9% | +4,815.5% | +4,584.6% |
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