+102.0%
DINO vs BIIB
+68.6%
+33.3%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.8% | +2.2% | -10.0% | -7.7% |
| 7D | -6.6% | +4.3% | -10.9% | -6.6% |
| 30D | -9.2% | +13.8% | -23.0% | -9.1% |
| 3M | +19.2% | +22.1% | -2.8% | +19.1% |
| 6M | +47.6% | +35.9% | +11.7% | +45.8% |
| YTD | +132.2% | +44.6% | +87.7% | +124.7% |
| 1Y | +102.0% | +70.4% | +31.6% | +87.7% |
| All | +102.0% | +68.6% | +33.3% | +87.7% |
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