-32.9%
DOCN vs BIIB
-6.3%
-26.6%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.0% | +2.6% | +5.4% | +7.1% |
| 7D | -12.8% | +2.4% | -15.1% | -13.3% |
| 30D | -41.9% | +12.9% | -54.8% | -44.6% |
| 3M | -36.9% | +22.6% | -59.5% | -41.9% |
| 6M | -52.2% | +31.7% | -84.0% | -58.1% |
| YTD | +62.7% | +44.8% | +17.9% | +36.3% |
| 1Y | +58.2% | +63.9% | -5.6% | +25.2% |
| 3Y | +219.5% | +13.5% | +206.0% | +186.0% |
| 5Y | -32.9% | -5.6% | -27.3% | -31.7% |
| All | -32.9% | -6.3% | -26.6% | -31.7% |
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 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