+2,315.3%
CLX vs BIIB
+7,261.0%
-4,945.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.6% | +0.3% | -1.2% |
| 7D | -9.2% | +1.1% | -10.3% | -9.3% |
| 30D | -11.0% | +6.9% | -17.9% | -11.4% |
| 3M | +5.0% | +12.4% | -7.4% | +4.2% |
| 6M | -18.8% | +16.3% | -35.1% | -19.7% |
| YTD | -4.4% | +25.5% | -29.9% | -5.9% |
| 1Y | -21.9% | +57.8% | -79.7% | -24.1% |
| 3Y | -32.8% | -17.3% | -15.4% | -32.5% |
| 5Y | -34.6% | -33.8% | -0.8% | -34.0% |
| 10Y | -4.7% | -29.6% | +24.9% | -6.5% |
| All | +2,315.3% | +7,261.0% | -4,945.7% | +1,663.6% |
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