+324.3%
DOCN vs BIIB
-18.0%
+342.3%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +3.4% |
| 7D | +1.1% | +1.1% | +0.1% | +0.6% |
| 30D | -9.6% | +6.9% | -16.5% | -12.1% |
| 3M | -37.7% | +12.4% | -50.1% | -41.8% |
| 6M | +115.2% | +16.3% | +98.9% | +96.1% |
| YTD | +133.7% | +25.5% | +108.2% | +103.3% |
| 1Y | +250.2% | +57.8% | +192.4% | +165.8% |
| All | +324.3% | -18.0% | +342.3% | +344.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling