-59.7%
KRMN vs BIIB
+68.6%
-128.3%
-73.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | +2.2% | -15.7% | -13.4% |
| 7D | -10.0% | +4.3% | -14.3% | -9.9% |
| 30D | +3.5% | +13.8% | -10.3% | +3.9% |
| 3M | -36.7% | +22.1% | -58.8% | -36.2% |
| 6M | -47.7% | +35.9% | -83.6% | -46.9% |
| YTD | -53.3% | +44.6% | -97.9% | -52.3% |
| 1Y | -59.7% | +70.4% | -130.1% | -59.3% |
| All | -59.7% | +68.6% | -128.3% | -59.3% |
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