+1,312.5%
CLS vs BIIB
-19.0%
+1,331.5%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -3.8% | +9.4% | +5.6% |
| 7D | +12.8% | -1.6% | +14.4% | +12.8% |
| 30D | +3.8% | +2.2% | +1.6% | +3.8% |
| 3M | -14.6% | +10.3% | -24.9% | -14.8% |
| 6M | +32.2% | +14.9% | +17.3% | +31.2% |
| YTD | +11.6% | +20.7% | -9.1% | +10.4% |
| 1Y | +35.1% | +50.3% | -15.3% | +31.3% |
| 3Y | +1,312.5% | -18.0% | +1,330.5% | +1,468.7% |
| All | +1,312.5% | -19.0% | +1,331.5% | +1,468.7% |
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 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