+70.6%
CDNS vs BIIB
-29.7%
+100.3%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.8% | +1.0% | +0.4% |
| 7D | -7.2% | -5.4% | -1.8% | -5.9% |
| 30D | -14.3% | +1.7% | -16.0% | -14.6% |
| 3M | -27.2% | +5.8% | -33.0% | -28.5% |
| 6M | -4.5% | +11.9% | -16.5% | -8.0% |
| YTD | -9.0% | +19.7% | -28.7% | -14.0% |
| 1Y | -21.3% | +46.7% | -68.1% | -29.8% |
| 3Y | +19.6% | -18.6% | +38.2% | +22.6% |
| All | +70.6% | -29.7% | +100.3% | +86.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling