+113.7%
KLAC vs BIIB
+55.8%
+57.9%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.6% | +9.0% | +7.4% |
| 7D | +5.7% | +1.1% | +4.7% | +5.6% |
| 30D | -3.6% | +6.9% | -10.5% | -4.1% |
| 3M | -12.8% | +12.4% | -25.2% | -13.8% |
| 6M | +26.1% | +16.3% | +9.8% | +23.6% |
| YTD | +53.3% | +25.5% | +27.8% | +49.5% |
| 1Y | +113.7% | +57.8% | +55.9% | +97.3% |
| All | +113.7% | +55.8% | +57.9% | +97.3% |
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