-18.3%
MKC vs BIIB
+68.6%
-86.9%
-37.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.4% | +2.2% | +3.2% | +5.1% |
| 7D | +9.6% | +4.3% | +5.3% | +8.9% |
| 30D | +12.0% | +13.8% | -1.8% | +10.2% |
| 3M | -2.0% | +22.1% | -24.1% | -4.3% |
| 6M | +7.2% | +35.9% | -28.7% | +4.0% |
| YTD | -23.7% | +44.6% | -68.3% | -26.3% |
| 1Y | -18.3% | +70.4% | -88.7% | -23.7% |
| All | -18.3% | +68.6% | -86.9% | -23.7% |
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