-98.2%
DFNS vs BIIB
+50.7%
-148.8%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +2.2% | -0.7% | +0.8% |
| 7D | -3.3% | -4.0% | +0.7% | -2.1% |
| 30D | -73.1% | +5.7% | -78.8% | -73.7% |
| 3M | -71.4% | +10.9% | -82.3% | -71.0% |
| 6M | -93.8% | +14.3% | -108.2% | -93.8% |
| YTD | -98.0% | +22.4% | -120.5% | -98.2% |
| 1Y | -98.2% | +51.1% | -149.2% | -98.5% |
| All | -98.2% | +50.7% | -148.8% | -98.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling