+118.6%
DVN vs BIIB
-28.1%
+146.7%
-60.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | +4.5% | -1.7% | +6.2% | +4.9% |
| 30D | +12.0% | +4.0% | +8.0% | +10.9% |
| 3M | +13.4% | +8.6% | +4.8% | +10.9% |
| 6M | +12.1% | +14.0% | -1.9% | +7.9% |
| YTD | +38.8% | +23.4% | +15.4% | +30.5% |
| 1Y | +46.0% | +45.9% | +0.1% | +31.4% |
| 3Y | +9.5% | -16.1% | +25.6% | +7.9% |
| All | +118.6% | -28.1% | +146.7% | +112.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling