-5.6%
CLX vs BIIB
+68.6%
-74.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +2.2% | +3.5% | +5.4% |
| 7D | +14.2% | +4.3% | +9.9% | +13.4% |
| 30D | +22.7% | +13.8% | +8.9% | +20.5% |
| 3M | -2.8% | +22.1% | -24.8% | -5.2% |
| 6M | +17.7% | +35.9% | -18.2% | +13.8% |
| YTD | +3.3% | +44.6% | -41.2% | -1.1% |
| 1Y | -5.6% | +70.4% | -76.0% | -15.0% |
| All | -5.6% | +68.6% | -74.3% | -15.0% |
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