+547.0%
BKR vs BIIB
+7,081.0%
-6,534.0%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +2.2% | -8.9% | -6.9% |
| 7D | -6.7% | -4.0% | -2.6% | -6.3% |
| 30D | -8.3% | +5.7% | -14.0% | -8.9% |
| 3M | -5.4% | +10.9% | -16.3% | -6.6% |
| 6M | +0.8% | +14.3% | -13.5% | -0.9% |
| YTD | +31.8% | +22.4% | +9.4% | +28.5% |
| 1Y | +28.6% | +51.1% | -22.5% | +22.6% |
| 3Y | +71.2% | -16.8% | +88.0% | +72.2% |
| 5Y | +179.2% | -28.1% | +207.4% | +181.7% |
| 10Y | +124.0% | -27.2% | +151.2% | +116.0% |
| All | +547.0% | +7,081.0% | -6,534.0% | +369.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling