+2,706.9%
CLX vs BIIB
+8,341.7%
-5,634.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.6% | +1.6% | +1.1% |
| 7D | +13.6% | +1.7% | +11.9% | +13.5% |
| 30D | +29.1% | +12.2% | +16.9% | +28.2% |
| 3M | +1.6% | +22.3% | -20.7% | +0.4% |
| 6M | +18.7% | +30.9% | -12.2% | +16.7% |
| YTD | +11.1% | +43.9% | -32.8% | +8.5% |
| 1Y | +7.0% | +62.1% | -55.1% | +3.7% |
| 3Y | -10.0% | +12.7% | -22.7% | -11.2% |
| 5Y | -22.6% | -5.1% | -17.5% | -23.5% |
| 10Y | +29.3% | -21.9% | +51.3% | +26.1% |
| All | +2,706.9% | +8,341.7% | -5,634.8% | +1,932.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling