-35.6%
DOCN vs BIIB
-11.1%
-24.4%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.8% | +0.7% | +1.9% |
| 7D | -19.2% | -2.1% | -17.1% | -18.4% |
| 30D | -43.1% | +11.8% | -54.8% | -45.5% |
| 3M | -40.7% | +20.4% | -61.1% | -45.0% |
| 6M | -55.0% | +30.2% | -85.2% | -60.4% |
| YTD | +50.6% | +41.1% | +9.5% | +27.3% |
| 1Y | +54.0% | +58.4% | -4.5% | +23.3% |
| 3Y | +203.9% | -0.1% | +204.0% | +185.5% |
| All | -35.6% | -11.1% | -24.4% | -29.9% |
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