+139,486.3%
KLAC vs BIIB
+6,924.3%
+132,562.0%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.8% | -2.4% | -3.1% |
| 7D | +6.2% | -5.4% | +11.5% | +7.2% |
| 30D | -5.0% | +1.7% | -6.7% | -5.4% |
| 3M | -14.4% | +5.8% | -20.2% | -15.7% |
| 6M | +28.3% | +11.9% | +16.4% | +24.8% |
| YTD | +51.1% | +19.7% | +31.4% | +44.9% |
| 1Y | +100.4% | +46.7% | +53.6% | +85.0% |
| 3Y | +276.3% | -18.6% | +295.0% | +282.0% |
| 5Y | +452.1% | -29.8% | +481.9% | +467.7% |
| 10Y | +2,986.0% | -28.8% | +3,014.8% | +2,856.9% |
| All | +139,486.3% | +6,924.3% | +132,562.0% | +70,175.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling