+43,380.3%
DHR vs BIIB
+6,983.3%
+36,396.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -3.8% | +2.6% | -0.8% |
| 7D | -0.8% | -1.6% | +0.8% | -0.7% |
| 30D | +0.2% | +2.2% | -2.0% | 0.0% |
| 3M | +12.1% | +10.3% | +1.7% | +10.8% |
| 6M | +5.4% | +14.9% | -9.5% | +3.7% |
| YTD | -10.0% | +20.7% | -30.7% | -12.0% |
| 1Y | +4.1% | +50.3% | -46.3% | -0.5% |
| 3Y | -5.2% | -18.0% | +12.8% | -4.2% |
| 5Y | -28.2% | -33.9% | +5.7% | -26.6% |
| 10Y | +208.4% | -30.9% | +239.3% | +202.6% |
| All | +43,380.3% | +6,983.3% | +36,396.9% | +30,528.8% |
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 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