-8.7%
KVUE vs BIIB
-16.5%
+7.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.8% | -0.9% | -0.2% |
| 7D | -5.1% | -1.7% | -3.5% | -4.9% |
| 30D | -6.3% | +4.0% | -10.3% | -6.9% |
| 3M | -0.5% | +8.6% | -9.1% | -1.9% |
| 6M | +3.1% | +14.0% | -10.9% | +0.7% |
| YTD | +6.7% | +23.4% | -16.7% | +2.5% |
| 1Y | -1.1% | +45.9% | -47.0% | -8.2% |
| 3Y | -8.7% | -16.1% | +7.4% | -8.8% |
| All | -8.7% | -16.5% | +7.8% | -8.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling