+7.5%
KHC vs BIIB
+56.8%
-49.3%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +1.2% | +1.4% | +2.5% |
| 7D | +2.0% | +2.0% | 0.0% | +1.9% |
| 30D | +10.6% | +8.8% | +1.8% | +10.3% |
| 3M | +0.5% | +20.3% | -19.8% | +0.3% |
| 6M | +12.1% | +23.9% | -11.8% | +11.9% |
| YTD | +8.9% | +44.0% | -35.1% | +10.8% |
| 1Y | +7.5% | +53.8% | -46.3% | +7.7% |
| All | +7.5% | +56.8% | -49.3% | +7.7% |
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