+454.5%
KGC vs BIIB
-35.6%
+490.2%
-55.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -3.8% | +1.4% | -1.7% |
| 7D | +2.4% | -1.6% | +4.1% | +2.7% |
| 30D | +9.2% | +2.2% | +7.0% | +8.9% |
| 3M | +16.7% | +10.3% | +6.4% | +14.6% |
| 6M | -7.0% | +14.9% | -22.0% | -9.6% |
| YTD | +7.5% | +20.7% | -13.3% | +3.2% |
| 1Y | +34.4% | +50.3% | -16.0% | +23.1% |
| 3Y | +552.0% | -18.0% | +569.9% | +589.2% |
| 5Y | +454.5% | -33.9% | +488.4% | +464.1% |
| All | +454.5% | -35.6% | +490.2% | +464.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling