+4,112.8%
KR vs BIIB
+7,081.0%
-2,968.2%
-66.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.2% | -1.3% | +0.8% |
| 7D | -2.7% | -4.0% | +1.4% | -2.4% |
| 30D | +1.9% | +5.7% | -3.7% | +1.6% |
| 3M | -11.0% | +10.9% | -22.0% | -11.7% |
| 6M | -20.2% | +14.3% | -34.5% | -21.1% |
| YTD | -7.3% | +22.4% | -29.7% | -8.8% |
| 1Y | -13.1% | +51.1% | -64.2% | -15.8% |
| 3Y | +29.7% | -16.8% | +46.5% | +30.1% |
| 5Y | +48.8% | -28.1% | +76.9% | +49.5% |
| 10Y | +122.8% | -27.2% | +150.0% | +116.8% |
| All | +4,112.8% | +7,081.0% | -2,968.2% | +3,120.6% |
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