+44.2%
KGC vs BIIB
+55.8%
-11.5%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.6% | -0.6% | -2.2% |
| 7D | -1.3% | +1.1% | -2.3% | -1.3% |
| 30D | +20.3% | +6.9% | +13.4% | +20.2% |
| 3M | +8.1% | +12.4% | -4.3% | +8.1% |
| 6M | -8.8% | +16.3% | -25.0% | -8.7% |
| YTD | +10.1% | +25.5% | -15.4% | +10.0% |
| 1Y | +44.2% | +57.8% | -13.6% | +39.0% |
| All | +44.2% | +55.8% | -11.5% | +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