-25.1%
KRMN vs BIIB
+55.8%
-80.9%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.3% |
| 7D | -12.3% | +1.1% | -13.3% | -12.3% |
| 30D | -27.5% | +6.9% | -34.3% | -27.3% |
| 3M | -26.5% | +12.4% | -38.9% | -26.4% |
| 6M | -59.6% | +16.3% | -75.8% | -59.4% |
| YTD | -45.4% | +25.5% | -70.8% | -44.9% |
| 1Y | -25.1% | +57.8% | -82.9% | -24.3% |
| All | -25.1% | +55.8% | -80.9% | -24.3% |
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