+651.5%
ADI vs BIIB
-26.2%
+677.7%
-33.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | +0.8% | +4.1% | +4.7% |
| 7D | +4.6% | -1.7% | +6.2% | +4.9% |
| 30D | -1.2% | +4.0% | -5.1% | -2.0% |
| 3M | -7.8% | +8.6% | -16.4% | -10.0% |
| 6M | +19.3% | +14.0% | +5.3% | +15.1% |
| YTD | +40.9% | +23.4% | +17.5% | +33.4% |
| 1Y | +54.5% | +45.9% | +8.6% | +40.8% |
| 3Y | +123.4% | -16.1% | +139.6% | +124.9% |
| 5Y | +142.3% | -27.6% | +169.9% | +146.0% |
| All | +651.5% | -26.2% | +677.7% | +611.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling