-24.1%
MKC vs BIIB
+51.4%
-75.5%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.8% | -0.4% | +0.3% |
| 7D | -1.5% | -1.7% | +0.2% | -1.3% |
| 30D | -3.1% | +4.0% | -7.1% | -3.6% |
| 3M | +5.2% | +8.6% | -3.4% | +4.1% |
| 6M | -12.8% | +14.0% | -26.8% | -14.0% |
| YTD | -23.3% | +23.4% | -46.7% | -25.5% |
| 1Y | -24.1% | +45.9% | -70.0% | -29.6% |
| All | -24.1% | +51.4% | -75.5% | -29.6% |
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