+71.2%
BKR vs BIIB
-16.5%
+87.7%
-28.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.4% | -0.7% |
| 7D | -7.0% | -1.7% | -5.3% | -6.8% |
| 30D | -8.1% | +4.0% | -12.1% | -8.7% |
| 3M | -6.6% | +8.6% | -15.2% | -8.1% |
| 6M | +0.9% | +14.0% | -13.1% | -1.8% |
| YTD | +31.1% | +23.4% | +7.7% | +25.2% |
| 1Y | +27.7% | +45.9% | -18.2% | +17.8% |
| 3Y | +71.2% | -16.1% | +87.4% | +59.3% |
| All | +71.2% | -16.5% | +87.7% | +59.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling