+115.3%
ADI vs BIIB
-19.0%
+134.3%
-32.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.8% | +1.3% | +0.7% |
| 7D | +2.6% | -5.4% | +8.0% | +4.1% |
| 30D | -4.6% | +1.7% | -6.4% | -5.2% |
| 3M | -9.5% | +5.8% | -15.3% | -11.8% |
| 6M | +14.8% | +11.9% | +2.9% | +9.4% |
| YTD | +35.8% | +19.7% | +16.1% | +25.7% |
| 1Y | +48.9% | +46.7% | +2.2% | +27.5% |
| All | +115.3% | -19.0% | +134.3% | +111.6% |
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