-10.9%
KMB vs BIIB
-35.6%
+24.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.8% | +1.8% | -1.5% |
| 7D | -2.7% | -1.6% | -1.1% | -2.5% |
| 30D | -5.0% | +2.2% | -7.2% | -5.3% |
| 3M | +6.6% | +10.3% | -3.8% | +5.2% |
| 6M | +1.0% | +14.9% | -14.0% | -1.0% |
| YTD | +6.0% | +20.7% | -14.8% | +3.1% |
| 1Y | -16.6% | +50.3% | -67.0% | -21.3% |
| 3Y | -8.6% | -18.0% | +9.3% | -9.0% |
| 5Y | -10.9% | -33.9% | +23.1% | -5.4% |
| All | -10.9% | -35.6% | +24.8% | -5.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling