+10,029.9%
DLTR vs BIIB
+29,650.1%
-19,620.3%
-67.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.8% | -3.7% | -4.5% |
| 7D | -10.2% | -5.4% | -4.9% | -9.6% |
| 30D | -8.5% | +1.7% | -10.2% | -8.7% |
| 3M | +5.6% | +5.8% | -0.3% | +4.8% |
| 6M | +2.2% | +11.9% | -9.8% | +0.5% |
| YTD | -3.8% | +19.7% | -23.5% | -6.2% |
| 1Y | +22.9% | +46.7% | -23.8% | +16.6% |
| 3Y | +2.0% | -18.6% | +20.7% | +3.3% |
| 5Y | +29.8% | -29.8% | +59.6% | +31.9% |
| 10Y | +45.0% | -28.8% | +73.9% | +38.7% |
| All | +10,029.9% | +29,650.1% | -19,620.3% | +5,916.0% |
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