+26.5%
ADM vs BIIB
+56.5%
-30.1%
-21.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.2% | +1.2% | +0.1% |
| 7D | +0.7% | +2.7% | -2.0% | +0.6% |
| 30D | -14.7% | +9.4% | -24.1% | -15.1% |
| 3M | -10.4% | +19.9% | -30.3% | -11.3% |
| 6M | -10.9% | +25.6% | -36.6% | -12.4% |
| YTD | +26.0% | +42.3% | -16.3% | +20.2% |
| 1Y | +26.5% | +55.1% | -28.6% | +18.3% |
| All | +26.5% | +56.5% | -30.1% | +18.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling