+5,666.8%
DPZ vs BIIB
+298.4%
+5,368.4%
-86.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -4.1% | +4.4% | +1.1% |
| 7D | +9.5% | -2.3% | +11.8% | +10.0% |
| 30D | +12.8% | +9.4% | +3.4% | +10.7% |
| 3M | -6.2% | +18.1% | -24.3% | -9.5% |
| 6M | +4.3% | +29.0% | -24.7% | -1.4% |
| YTD | -16.6% | +38.6% | -55.2% | -22.6% |
| 1Y | -12.8% | +59.0% | -71.8% | -21.4% |
| 3Y | -0.8% | -2.2% | +1.4% | -2.8% |
| 5Y | -25.8% | -12.5% | -13.3% | -27.2% |
| 10Y | +130.9% | -11.9% | +142.8% | +97.7% |
| All | +5,666.8% | +298.4% | +5,368.4% | +2,389.1% |
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