+3.1%
DTE vs BIIB
+55.8%
-52.7%
-12.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.6% | +0.9% | -0.7% |
| 7D | +0.2% | +1.1% | -0.9% | +0.2% |
| 30D | -2.6% | +6.9% | -9.4% | -2.5% |
| 3M | -3.9% | +12.4% | -16.3% | -3.5% |
| 6M | -7.9% | +16.3% | -24.2% | -7.3% |
| YTD | +7.2% | +25.5% | -18.3% | +8.1% |
| 1Y | +3.1% | +57.8% | -54.7% | +5.1% |
| All | +3.1% | +55.8% | -52.7% | +5.1% |
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 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