+114.2%
KMI vs BIIB
-16.5%
+130.7%
-18.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | +0.8% | -1.1% | -0.3% |
| 7D | -1.7% | -1.7% | -0.1% | -1.6% |
| 30D | -2.7% | +4.0% | -6.7% | -3.1% |
| 3M | -0.7% | +8.6% | -9.3% | -1.5% |
| 6M | -5.0% | +14.0% | -19.0% | -6.3% |
| YTD | +15.5% | +23.4% | -7.9% | +12.7% |
| 1Y | +16.4% | +45.9% | -29.5% | +11.0% |
| 3Y | +114.2% | -16.1% | +130.3% | +120.9% |
| All | +114.2% | -16.5% | +130.7% | +120.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling