-14.6%
DPZ vs BIIB
+56.8%
-71.4%
-34.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +1.2% | +1.4% | +2.3% |
| 7D | +2.2% | +2.0% | +0.2% | +1.8% |
| 30D | +15.5% | +8.8% | +6.7% | +13.7% |
| 3M | -2.0% | +20.3% | -22.3% | -5.2% |
| 6M | +12.1% | +23.9% | -11.7% | +7.6% |
| YTD | -16.6% | +44.0% | -60.6% | -22.1% |
| 1Y | -14.6% | +53.8% | -68.4% | -21.2% |
| All | -14.6% | +56.8% | -71.4% | -21.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling