+1,439.5%
KMB vs BIIB
+8,395.7%
-6,956.1%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.6% | +0.6% | +3.1% |
| 7D | +3.4% | +2.4% | +1.0% | +3.3% |
| 30D | +14.7% | +12.9% | +1.8% | +13.9% |
| 3M | +3.3% | +22.6% | -19.3% | +2.1% |
| 6M | +16.8% | +31.7% | -14.9% | +14.9% |
| YTD | +15.2% | +44.8% | -29.6% | +12.7% |
| 1Y | +13.3% | +63.9% | -50.6% | +10.0% |
| 3Y | +5.4% | +13.5% | -8.0% | +4.1% |
| 5Y | +2.7% | -5.6% | +8.3% | +1.7% |
| 10Y | +38.7% | -20.3% | +59.0% | +35.4% |
| All | +1,439.5% | +8,395.7% | -6,956.1% | +1,081.7% |
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