-18.4%
CDNS vs BIIB
+51.4%
-69.8%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | +1.4% |
| 7D | -1.1% | -1.7% | +0.5% | -0.9% |
| 30D | -10.4% | +4.0% | -14.4% | -10.8% |
| 3M | -24.6% | +8.6% | -33.2% | -25.5% |
| 6M | -1.6% | +14.0% | -15.6% | -4.4% |
| YTD | -7.4% | +23.4% | -30.8% | -12.0% |
| 1Y | -18.4% | +45.9% | -64.3% | -23.3% |
| All | -18.4% | +51.4% | -69.8% | -23.3% |
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