-76.5%
DOCU vs BIIB
-33.3%
-43.2%
-86.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -1.6% | +5.3% | +4.3% |
| 7D | +6.9% | +1.1% | +5.8% | +6.4% |
| 30D | +19.0% | +6.9% | +12.1% | +16.1% |
| 3M | +34.3% | +12.4% | +21.9% | +28.2% |
| 6M | +48.0% | +16.3% | +31.7% | +38.6% |
| YTD | 0.0% | +25.5% | -25.5% | -9.4% |
| 1Y | -10.3% | +57.8% | -68.1% | -26.2% |
| 3Y | +32.4% | -17.3% | +49.7% | +40.7% |
| All | -76.5% | -33.3% | -43.2% | -75.2% |
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