+47,728.1%
ADI vs BIIB
+6,983.3%
+40,744.8%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -3.8% | +4.0% | +0.9% |
| 7D | +2.4% | -1.6% | +4.1% | +2.7% |
| 30D | -6.6% | +2.2% | -8.8% | -7.0% |
| 3M | -9.8% | +10.3% | -20.1% | -11.8% |
| 6M | +15.7% | +14.9% | +0.7% | +12.1% |
| YTD | +35.1% | +20.7% | +14.4% | +29.7% |
| 1Y | +47.7% | +50.3% | -2.6% | +36.1% |
| 3Y | +114.5% | -18.0% | +132.4% | +118.0% |
| 5Y | +141.2% | -33.9% | +175.2% | +150.2% |
| 10Y | +611.3% | -30.9% | +642.3% | +582.1% |
| All | +47,728.1% | +6,983.3% | +40,744.8% | +21,938.3% |
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 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