-69.6%
DOCU vs BIIB
-6.2%
-63.4%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.1% |
| 7D | -3.4% | +1.7% | -5.1% | -4.0% |
| 30D | +9.3% | +12.2% | -2.9% | +4.7% |
| 3M | +30.2% | +22.3% | +7.9% | +20.8% |
| 6M | +62.1% | +30.9% | +31.2% | +45.6% |
| YTD | +13.5% | +43.9% | -30.4% | -2.3% |
| 1Y | +11.5% | +62.1% | -50.6% | -8.5% |
| 3Y | +89.5% | +12.7% | +76.8% | +75.8% |
| 5Y | -69.6% | -5.1% | -64.5% | -63.8% |
| All | -69.6% | -6.2% | -63.4% | -63.8% |
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