-4.6%
DPZ vs BIIB
-0.5%
-4.2%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | +1.8% | -4.0% | -2.5% |
| 7D | +6.6% | -2.1% | +8.6% | +6.9% |
| 30D | +10.3% | +11.8% | -1.5% | +8.0% |
| 3M | -6.2% | +20.4% | -26.6% | -9.3% |
| 6M | +4.2% | +30.2% | -26.0% | -0.8% |
| YTD | -18.4% | +41.1% | -59.5% | -23.8% |
| 1Y | -14.9% | +58.4% | -73.4% | -22.3% |
| 3Y | -4.6% | -0.1% | -4.5% | -7.4% |
| All | -4.6% | -0.5% | -4.2% | -7.4% |
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