+70.4%
BIIB vs ADVB
-76.7%
+147.1%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADVB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -4.5% | +6.8% | +2.2% |
| 7D | +4.3% | -29.5% | +33.8% | +3.8% |
| 30D | +13.8% | -66.9% | +80.7% | +12.5% |
| 3M | +22.1% | -73.7% | +95.8% | +20.6% |
| 6M | +35.9% | -64.8% | +100.7% | +36.3% |
| YTD | +44.6% | -64.0% | +108.6% | +45.7% |
| 1Y | +70.4% | -77.0% | +147.4% | +77.5% |
| All | +70.4% | -76.7% | +147.1% | +77.5% |
Cumulative growth
Daily Returns
Daily percentage return beside ADVB.
Daily Out/Under-Performance
Portfolio return minus ADVB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADVB 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 ADVB 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