+47.7%
KDP vs BIIB
+61.6%
-14.0%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | +4.0% | -0.4% | +4.4% | +4.0% |
| 30D | +16.8% | +10.5% | +6.3% | +14.7% |
| 3M | +32.0% | +24.3% | +7.8% | +27.0% |
| 6M | +35.2% | +28.0% | +7.1% | +29.8% |
| YTD | +40.9% | +44.0% | -3.1% | +33.8% |
| 1Y | +47.7% | +58.8% | -11.2% | +39.0% |
| All | +47.7% | +61.6% | -14.0% | +39.0% |
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