+2,896.3%
KLAC vs BIIB
-26.2%
+2,922.5%
-43.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.8% | +1.2% | +1.8% |
| 7D | -2.7% | -1.7% | -1.0% | -2.4% |
| 30D | -13.2% | +4.0% | -17.1% | -14.1% |
| 3M | -25.0% | +8.6% | -33.6% | -26.9% |
| 6M | +23.6% | +14.0% | +9.6% | +18.7% |
| YTD | +49.2% | +23.4% | +25.8% | +40.3% |
| 1Y | +89.3% | +45.9% | +43.4% | +70.6% |
| 3Y | +274.4% | -16.1% | +290.5% | +277.5% |
| 5Y | +440.9% | -27.6% | +468.5% | +453.2% |
| All | +2,896.3% | -26.2% | +2,922.5% | +2,720.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling