-8.0%
DHR vs BIIB
-17.2%
+9.2%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +2.2% | -4.3% | -2.9% |
| 7D | -5.0% | -4.0% | -0.9% | -3.7% |
| 30D | -3.3% | +5.7% | -9.0% | -5.2% |
| 3M | +9.4% | +10.9% | -1.5% | +4.8% |
| 6M | +3.2% | +14.3% | -11.2% | -2.8% |
| YTD | -12.0% | +22.4% | -34.4% | -19.9% |
| 1Y | +4.9% | +51.1% | -46.2% | -13.0% |
| All | -8.0% | -17.2% | +9.2% | -12.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling