+41.2%
DOV vs BIIB
-19.0%
+60.1%
-26.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.9% | -1.5% |
| 7D | +1.3% | -5.4% | +6.7% | +2.5% |
| 30D | -8.6% | +1.7% | -10.4% | -9.1% |
| 3M | -13.1% | +5.8% | -19.0% | -14.6% |
| 6M | -8.8% | +11.9% | -20.8% | -12.0% |
| YTD | -1.2% | +19.7% | -21.0% | -6.7% |
| 1Y | +10.7% | +46.7% | -36.0% | -1.4% |
| All | +41.2% | -19.0% | +60.1% | +46.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling