+42.1%
DLR vs BIIB
-34.6%
+76.6%
-48.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.8% | +0.6% | -0.1% |
| 7D | +2.9% | -5.4% | +8.3% | +3.8% |
| 30D | -1.2% | +1.7% | -2.9% | -1.5% |
| 3M | +2.9% | +5.8% | -2.9% | +1.6% |
| 6M | +6.7% | +11.9% | -5.3% | +4.0% |
| YTD | +23.9% | +19.7% | +4.1% | +19.1% |
| 1Y | +18.6% | +46.7% | -28.1% | +9.6% |
| 3Y | +59.7% | -18.6% | +78.3% | +63.9% |
| 5Y | +42.1% | -29.8% | +71.8% | +43.1% |
| All | +42.1% | -34.6% | +76.6% | +43.1% |
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