+252.4%
DINO vs BIIB
-7.5%
+259.8%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.2% | -1.1% | -0.2% |
| 7D | +5.7% | +2.0% | +3.7% | +5.3% |
| 30D | -19.6% | +8.8% | -28.4% | -20.9% |
| 3M | +11.8% | +20.3% | -8.5% | +7.7% |
| 6M | +49.0% | +23.9% | +25.1% | +42.0% |
| YTD | +128.1% | +44.0% | +84.1% | +109.2% |
| 1Y | +96.3% | +53.8% | +42.5% | +77.3% |
| 3Y | +113.8% | +13.8% | +99.9% | +99.5% |
| All | +252.4% | -7.5% | +259.8% | +243.9% |
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