+317.4%
DINO vs BIIB
-28.1%
+345.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +0.8% | -0.7% | 0.0% |
| 7D | +2.3% | -1.7% | +4.0% | +2.6% |
| 30D | +22.6% | +4.0% | +18.7% | +21.6% |
| 3M | +55.2% | +8.6% | +46.6% | +52.0% |
| 6M | +93.8% | +14.0% | +79.8% | +87.1% |
| YTD | +139.5% | +23.4% | +116.1% | +126.6% |
| 1Y | +115.3% | +45.9% | +69.4% | +95.6% |
| 3Y | +98.8% | -16.1% | +114.9% | +97.1% |
| All | +317.4% | -28.1% | +345.4% | +304.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling