+5,413.1%
DOV vs BIIB
+7,261.0%
-1,847.9%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.6% | +1.1% |
| 7D | -2.7% | +1.1% | -3.7% | -2.8% |
| 30D | -8.1% | +6.9% | -15.0% | -8.7% |
| 3M | -9.4% | +12.4% | -21.8% | -10.6% |
| 6M | -12.6% | +16.3% | -28.9% | -14.2% |
| YTD | -0.5% | +25.5% | -26.0% | -3.2% |
| 1Y | +9.2% | +57.8% | -48.6% | +3.7% |
| 3Y | +34.1% | -17.3% | +51.5% | +35.2% |
| 5Y | +17.3% | -33.8% | +51.1% | +19.6% |
| 10Y | +284.9% | -29.6% | +314.5% | +273.7% |
| All | +5,413.1% | +7,261.0% | -1,847.9% | +3,631.2% |
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 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