+1,397.3%
KMB vs BIIB
+8,346.7%
-6,949.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +0.1% | -1.8% | -1.7% |
| 7D | +0.1% | -0.4% | +0.5% | +0.1% |
| 30D | +10.2% | +10.5% | -0.2% | +9.6% |
| 3M | +1.5% | +24.3% | -22.8% | +0.3% |
| 6M | +16.6% | +28.0% | -11.4% | +15.0% |
| YTD | +12.1% | +44.0% | -31.9% | +9.6% |
| 1Y | +11.1% | +58.8% | -47.7% | +8.0% |
| 3Y | +1.9% | +12.7% | -10.8% | +0.7% |
| 5Y | -1.3% | -4.9% | +3.7% | -2.2% |
| 10Y | +37.8% | -20.6% | +58.4% | +34.6% |
| All | +1,397.3% | +8,346.7% | -6,949.4% | +1,049.6% |
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