+164.6%
DOCN vs BIIB
-17.3%
+181.9%
-84.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -1.6% | +4.4% | +3.3% |
| 7D | +1.1% | +1.1% | +0.1% | +0.8% |
| 30D | -9.6% | +6.9% | -16.5% | -11.4% |
| 3M | -37.7% | +12.4% | -50.1% | -40.4% |
| 6M | +115.2% | +16.3% | +98.9% | +102.7% |
| YTD | +133.7% | +25.5% | +108.2% | +114.6% |
| 1Y | +250.2% | +57.8% | +192.4% | +199.0% |
| 3Y | +320.3% | -17.3% | +337.6% | +318.1% |
| 5Y | +53.1% | -33.8% | +86.9% | +43.0% |
| All | +164.6% | -17.3% | +181.9% | +149.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling