+26.6%
KMI vs BIIB
+68.6%
-42.1%
-11.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +2.2% | -6.3% | -4.0% |
| 7D | -5.2% | +4.3% | -9.5% | -5.0% |
| 30D | +1.2% | +13.8% | -12.6% | +1.9% |
| 3M | +1.3% | +22.1% | -20.7% | +2.2% |
| 6M | -1.1% | +35.9% | -37.1% | +0.2% |
| YTD | +19.0% | +44.6% | -25.6% | +21.0% |
| 1Y | +26.6% | +70.4% | -43.8% | +28.9% |
| All | +26.6% | +68.6% | -42.1% | +28.9% |
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