-26.2%
CLX vs BIIB
+51.4%
-77.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.2% |
| 7D | -5.7% | -1.7% | -4.0% | -5.5% |
| 30D | -17.0% | +4.0% | -21.0% | -17.3% |
| 3M | -9.7% | +8.6% | -18.3% | -10.5% |
| 6M | -19.8% | +14.0% | -33.8% | -20.7% |
| YTD | -9.8% | +23.4% | -33.2% | -11.9% |
| 1Y | -26.2% | +45.9% | -72.1% | -29.1% |
| All | -26.2% | +51.4% | -77.5% | -29.1% |
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