+9.1%
DHI vs BIIB
+68.6%
-59.5%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.1% | +2.2% | +5.9% | +7.5% |
| 7D | +9.8% | +4.3% | +5.5% | +8.6% |
| 30D | +17.8% | +13.8% | +4.0% | +14.4% |
| 3M | +4.7% | +22.1% | -17.4% | +0.3% |
| 6M | +10.0% | +35.9% | -25.9% | +3.2% |
| YTD | +10.0% | +44.6% | -34.6% | -0.6% |
| 1Y | +9.1% | +70.4% | -61.3% | -13.7% |
| All | +9.1% | +68.6% | -59.5% | -13.7% |
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 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