+49.0%
ADI vs BIIB
+55.8%
-6.7%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.6% | +3.3% | +1.7% |
| 7D | +0.4% | +1.1% | -0.6% | +0.3% |
| 30D | -3.8% | +6.9% | -10.7% | -4.3% |
| 3M | -15.3% | +12.4% | -27.7% | -16.6% |
| 6M | +6.7% | +16.3% | -9.6% | +4.2% |
| YTD | +34.8% | +25.5% | +9.3% | +29.2% |
| 1Y | +49.0% | +57.8% | -8.8% | +43.9% |
| All | +49.0% | +55.8% | -6.7% | +43.9% |
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