+4.3%
DPZ vs BIIB
+30.2%
-25.9%
-20.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +1.3% |
| 7D | +9.5% | -2.3% | +11.8% | +10.1% |
| 30D | +12.8% | +9.4% | +3.4% | +10.3% |
| 3M | -6.2% | +18.1% | -24.3% | -10.0% |
| 6M | +4.3% | +29.0% | -24.7% | -0.9% |
| All | +4.3% | +30.2% | -25.9% | -0.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling