+86.2%
DOCN vs BIIB
+56.5%
+29.7%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | -1.2% | +4.5% | +3.4% |
| 7D | +27.4% | +2.7% | +24.7% | +27.4% |
| 30D | -29.7% | +9.4% | -39.2% | -29.5% |
| 3M | -32.5% | +19.9% | -52.4% | -32.4% |
| 6M | -42.2% | +25.6% | -67.8% | -42.6% |
| YTD | +87.2% | +42.3% | +44.9% | +76.1% |
| 1Y | +86.2% | +55.1% | +31.1% | +73.7% |
| All | +86.2% | +56.5% | +29.7% | +73.7% |
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