+7,085.5%
DRI vs BIIB
+31,076.0%
-23,990.5%
-72.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.6% | +1.1% | -0.4% |
| 7D | +0.6% | +1.1% | -0.5% | +0.5% |
| 30D | +3.8% | +6.9% | -3.0% | +3.1% |
| 3M | +13.0% | +12.4% | +0.6% | +11.6% |
| 6M | +8.3% | +16.3% | -8.0% | +6.4% |
| YTD | +20.6% | +25.5% | -4.9% | +17.5% |
| 1Y | +6.5% | +57.8% | -51.3% | +1.2% |
| 3Y | +53.7% | -17.3% | +71.1% | +54.9% |
| 5Y | +72.7% | -33.8% | +106.5% | +75.8% |
| 10Y | +363.2% | -29.6% | +392.7% | +348.3% |
| All | +7,085.5% | +31,076.0% | -23,990.5% | +4,851.6% |
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