-44.7%
KRMN vs BIIB
+51.4%
-96.1%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.8% | +1.8% | +2.6% |
| 7D | -11.8% | -1.7% | -10.1% | -11.8% |
| 30D | -43.0% | +4.0% | -47.0% | -42.9% |
| 3M | -28.8% | +8.6% | -37.4% | -28.6% |
| 6M | -66.3% | +14.0% | -80.4% | -66.1% |
| YTD | -51.8% | +23.4% | -75.2% | -51.1% |
| 1Y | -44.7% | +45.9% | -90.6% | -42.4% |
| All | -44.7% | +51.4% | -96.1% | -42.4% |
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