+52,306.8%
ADI vs BIIB
+8,346.7%
+43,960.1%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +1.2% | -3.9% | -3.0% |
| 7D | +9.5% | +2.0% | +7.4% | +9.1% |
| 30D | -1.4% | +8.8% | -10.2% | -2.9% |
| 3M | +4.7% | +20.3% | -15.6% | +1.3% |
| 6M | -7.4% | +23.9% | -31.3% | -11.4% |
| YTD | +48.1% | +44.0% | +4.1% | +37.7% |
| 1Y | +69.6% | +53.8% | +15.8% | +56.0% |
| 3Y | +144.4% | +13.8% | +130.5% | +134.8% |
| 5Y | +134.1% | -6.3% | +140.4% | +128.9% |
| 10Y | +632.8% | -20.6% | +653.4% | +586.2% |
| All | +52,306.8% | +8,346.7% | +43,960.1% | +23,304.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling