-10.3%
DIS vs BIIB
+51.8%
-62.1%
-21.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -3.8% | +3.5% | +0.1% |
| 7D | -1.1% | -1.6% | +0.5% | -0.9% |
| 30D | +0.1% | +2.2% | -2.0% | -0.1% |
| 3M | +7.1% | +10.3% | -3.2% | +6.3% |
| 6M | +4.3% | +14.9% | -10.7% | +2.8% |
| YTD | -6.9% | +20.7% | -27.7% | -8.7% |
| 1Y | -10.3% | +50.3% | -60.7% | -12.8% |
| All | -10.3% | +51.8% | -62.1% | -12.8% |
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 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