-29.0%
ADBE vs BIIB
+50.2%
-79.2%
-47.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +2.2% | -4.6% | -2.8% |
| 7D | -12.9% | -4.0% | -8.9% | -12.1% |
| 30D | -5.6% | +5.7% | -11.3% | -6.6% |
| 3M | +6.6% | +10.9% | -4.3% | +5.0% |
| 6M | -9.6% | +14.3% | -23.9% | -11.8% |
| YTD | -28.9% | +22.4% | -51.3% | -31.4% |
| All | -29.0% | +50.2% | -79.2% | -31.8% |
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