+177.6%
KEEL vs BIIB
+55.8%
+121.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | -1.6% | +5.2% | +3.3% |
| 7D | +7.8% | +1.1% | +6.7% | +7.9% |
| 30D | -11.7% | +6.9% | -18.6% | -10.6% |
| 3M | -41.5% | +12.4% | -53.9% | -40.3% |
| 6M | +54.9% | +16.3% | +38.6% | +56.7% |
| YTD | +47.7% | +25.5% | +22.2% | +52.7% |
| 1Y | +177.6% | +57.8% | +119.8% | +197.6% |
| All | +177.6% | +55.8% | +121.8% | +197.6% |
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