+144.4%
ADI vs BIIB
+13.5%
+130.9%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -3.9% | -3.1% |
| 7D | +9.5% | +2.0% | +7.4% | +8.9% |
| 30D | -1.4% | +8.8% | -10.2% | -3.5% |
| 3M | +4.7% | +20.3% | -15.6% | -0.3% |
| 6M | -7.4% | +23.9% | -31.3% | -13.4% |
| YTD | +48.1% | +44.0% | +4.1% | +30.4% |
| 1Y | +69.6% | +53.8% | +15.8% | +45.7% |
| 3Y | +144.4% | +13.8% | +130.5% | +114.8% |
| All | +144.4% | +13.5% | +130.9% | +114.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling