+2,623.9%
DTE vs BIIB
+6,983.3%
-4,359.4%
-52.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -3.8% | +4.6% | +1.1% |
| 7D | +0.9% | -1.6% | +2.5% | +1.0% |
| 30D | -1.9% | +2.2% | -4.1% | -2.0% |
| 3M | -3.3% | +10.3% | -13.6% | -4.0% |
| 6M | -7.1% | +14.9% | -22.1% | -8.0% |
| YTD | +8.1% | +20.7% | -12.6% | +6.6% |
| 1Y | +5.3% | +50.3% | -45.1% | +2.4% |
| 3Y | +48.2% | -18.0% | +66.1% | +48.8% |
| 5Y | +33.2% | -33.9% | +67.1% | +34.5% |
| 10Y | +137.5% | -30.9% | +168.5% | +133.3% |
| All | +2,623.9% | +6,983.3% | -4,359.4% | +2,025.2% |
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