+623.7%
KEY vs BIIB
+7,261.0%
-6,637.3%
-87.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.6% | +1.9% | +0.5% |
| 7D | +2.2% | +1.1% | +1.1% | +2.1% |
| 30D | -3.0% | +6.9% | -9.9% | -3.8% |
| 3M | +3.3% | +12.4% | -9.1% | +1.7% |
| 6M | +9.2% | +16.3% | -7.1% | +6.9% |
| YTD | +10.6% | +25.5% | -14.8% | +7.2% |
| 1Y | +20.4% | +57.8% | -37.4% | +13.4% |
| 3Y | +121.8% | -17.3% | +139.2% | +124.0% |
| 5Y | +41.1% | -33.8% | +74.9% | +44.5% |
| 10Y | +168.5% | -29.6% | +198.1% | +159.1% |
| All | +623.7% | +7,261.0% | -6,637.3% | +360.8% |
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