+133.4%
KR vs BIIB
-26.2%
+159.6%
-43.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | +0.8% | +1.9% | +2.6% |
| 7D | -0.2% | -1.7% | +1.5% | 0.0% |
| 30D | +5.1% | +4.0% | +1.1% | +4.7% |
| 3M | -8.2% | +8.6% | -16.8% | -8.8% |
| 6M | -18.0% | +14.0% | -32.0% | -19.0% |
| YTD | -4.8% | +23.4% | -28.2% | -6.7% |
| 1Y | -11.0% | +45.9% | -56.9% | -14.1% |
| 3Y | +37.7% | -16.1% | +53.8% | +38.5% |
| 5Y | +52.8% | -27.6% | +80.4% | +54.0% |
| All | +133.4% | -26.2% | +159.6% | +122.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling