+2,782.2%
CLX vs BIIB
+8,346.7%
-5,564.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +1.2% | 0.0% | +1.1% |
| 7D | +9.5% | +2.0% | +7.5% | +9.4% |
| 30D | +30.7% | +8.8% | +21.9% | +30.0% |
| 3M | +4.2% | +20.3% | -16.1% | +3.1% |
| 6M | +22.1% | +23.9% | -1.8% | +20.5% |
| YTD | +14.1% | +44.0% | -29.9% | +11.4% |
| 1Y | +10.3% | +53.8% | -43.5% | +7.3% |
| 3Y | -7.8% | +13.8% | -21.6% | -9.1% |
| 5Y | -20.8% | -6.3% | -14.5% | -21.7% |
| 10Y | +31.9% | -20.6% | +52.5% | +28.5% |
| All | +2,782.2% | +8,346.7% | -5,564.5% | +1,987.3% |
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