+115.7%
KMI vs BIIB
+222.7%
-107.0%
-72.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -3.8% | +5.6% | +2.3% |
| 7D | -0.4% | -1.6% | +1.3% | -0.2% |
| 30D | +3.7% | +2.2% | +1.5% | +3.3% |
| 3M | +3.2% | +10.3% | -7.2% | +1.5% |
| 6M | -3.0% | +14.9% | -17.9% | -5.2% |
| YTD | +19.7% | +20.7% | -1.1% | +15.8% |
| 1Y | +25.6% | +50.3% | -24.7% | +17.7% |
| 3Y | +120.2% | -18.0% | +138.2% | +122.2% |
| 5Y | +160.5% | -33.9% | +194.4% | +166.7% |
| 10Y | +134.8% | -30.9% | +165.8% | +121.4% |
| All | +115.7% | +222.7% | -107.0% | +36.6% |
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