+19.6%
KWEB vs BIIB
-1.5%
+21.2%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.2% | -3.6% | -1.8% |
| 7D | -4.3% | -4.0% | -0.3% | -3.6% |
| 30D | -13.0% | +5.7% | -18.7% | -14.0% |
| 3M | -7.6% | +10.9% | -18.5% | -9.7% |
| 6M | -21.1% | +14.3% | -35.5% | -23.7% |
| YTD | -28.2% | +22.4% | -50.6% | -31.6% |
| 1Y | -34.9% | +51.1% | -85.9% | -40.6% |
| 3Y | -0.8% | -16.8% | +16.1% | +0.4% |
| 5Y | -43.6% | -28.1% | -15.4% | -42.6% |
| 10Y | -21.7% | -27.2% | +5.6% | -28.1% |
| All | +19.6% | -1.5% | +21.2% | -3.3% |
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 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