+111.1%
DINO vs BIIB
+55.8%
+55.4%
-17.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.6% |
| 7D | +5.7% | +1.1% | +4.7% | +5.7% |
| 30D | +27.8% | +6.9% | +20.9% | +27.6% |
| 3M | +45.6% | +12.4% | +33.2% | +44.6% |
| 6M | +88.5% | +16.3% | +72.2% | +86.8% |
| YTD | +134.1% | +25.5% | +108.6% | +129.4% |
| 1Y | +111.1% | +57.8% | +53.3% | +105.6% |
| All | +111.1% | +55.8% | +55.4% | +105.6% |
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