+10.3%
CLX vs BIIB
+56.8%
-46.5%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +1.0% |
| 7D | +9.5% | +2.0% | +7.5% | +9.1% |
| 30D | +30.7% | +8.8% | +21.9% | +28.9% |
| 3M | +4.2% | +20.3% | -16.1% | +1.5% |
| 6M | +22.1% | +23.9% | -1.8% | +18.5% |
| YTD | +14.1% | +44.0% | -29.9% | +8.3% |
| 1Y | +10.3% | +53.8% | -43.5% | +1.8% |
| All | +10.3% | +56.8% | -46.5% | +1.8% |
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