-19.1%
KMB vs BIIB
+50.7%
-69.8%
-26.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.2% | -2.5% | -0.5% |
| 7D | -7.7% | -4.0% | -3.6% | -7.2% |
| 30D | -8.2% | +5.7% | -13.9% | -8.7% |
| 3M | -1.9% | +10.9% | -12.8% | -2.7% |
| 6M | -0.7% | +14.3% | -15.0% | -1.8% |
| YTD | +1.4% | +22.4% | -21.0% | -1.0% |
| 1Y | -19.1% | +51.1% | -70.2% | -24.1% |
| All | -19.1% | +50.7% | -69.8% | -24.1% |
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 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