-10.2%
ADSK vs BIIB
+68.6%
-78.9%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.0% | +2.2% | +4.8% | +6.6% |
| 7D | +11.4% | +4.3% | +7.2% | +10.5% |
| 30D | +21.9% | +13.8% | +8.1% | +18.8% |
| 3M | +13.9% | +22.1% | -8.2% | +9.7% |
| 6M | +9.1% | +35.9% | -26.8% | +3.5% |
| YTD | -8.8% | +44.6% | -53.3% | -15.1% |
| 1Y | -10.2% | +70.4% | -80.6% | -18.7% |
| All | -10.2% | +68.6% | -78.9% | -18.7% |
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