+70.5%
DOCN vs BIIB
-7.0%
+77.5%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +2.0% |
| 7D | -19.2% | -2.1% | -17.1% | -18.6% |
| 30D | -43.1% | +11.8% | -54.8% | -44.8% |
| 3M | -40.7% | +20.4% | -61.1% | -43.9% |
| 6M | -55.0% | +30.2% | -85.2% | -59.0% |
| YTD | +50.6% | +41.1% | +9.5% | +33.5% |
| 1Y | +54.0% | +58.4% | -4.5% | +31.4% |
| 3Y | +203.9% | -0.1% | +204.0% | +187.0% |
| 5Y | -29.4% | -10.9% | -18.5% | -36.0% |
| All | +70.5% | -7.0% | +77.5% | +55.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling