+63.2%
KKR vs BIIB
-16.5%
+79.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +0.8% | -0.6% | 0.0% |
| 7D | -6.2% | -1.7% | -4.5% | -5.8% |
| 30D | -8.9% | +4.0% | -12.8% | -9.6% |
| 3M | +6.3% | +8.6% | -2.3% | +4.0% |
| 6M | +16.5% | +14.0% | +2.5% | +12.0% |
| YTD | -20.3% | +23.4% | -43.6% | -25.5% |
| 1Y | -29.8% | +45.9% | -75.7% | -37.9% |
| 3Y | +63.2% | -16.1% | +79.3% | +65.1% |
| All | +63.2% | -16.5% | +79.7% | +65.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling