+25.3%
DG vs BIIB
+55.8%
-30.4%
-34.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.6% | +3.1% | +1.6% |
| 7D | +8.4% | +1.1% | +7.3% | +8.3% |
| 30D | +4.9% | +6.9% | -1.9% | +4.4% |
| 3M | +29.3% | +12.4% | +16.9% | +28.5% |
| 6M | -11.3% | +16.3% | -27.5% | -12.0% |
| YTD | +1.8% | +25.5% | -23.7% | +1.2% |
| 1Y | +25.3% | +57.8% | -32.5% | +31.3% |
| All | +25.3% | +55.8% | -30.4% | +31.3% |
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