+5,555.8%
DKS vs BIIB
+416.7%
+5,139.2%
-73.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -3.8% | -1.1% | -4.1% |
| 7D | -0.4% | -1.6% | +1.2% | -0.1% |
| 30D | -36.6% | +2.2% | -38.8% | -37.0% |
| 3M | -37.6% | +10.3% | -47.9% | -39.1% |
| 6M | -32.1% | +14.9% | -47.0% | -34.5% |
| YTD | -32.3% | +20.7% | -53.1% | -35.6% |
| 1Y | -39.5% | +50.3% | -89.8% | -45.2% |
| 3Y | +27.7% | -18.0% | +45.6% | +29.8% |
| 5Y | +15.0% | -33.9% | +48.9% | +19.8% |
| 10Y | +192.6% | -30.9% | +223.5% | +171.9% |
| All | +5,555.8% | +416.7% | +5,139.2% | +2,487.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling