-37.0%
CRL vs BIIB
-35.6%
-1.3%
-78.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -3.8% | +1.1% | -1.3% |
| 7D | -0.6% | -1.6% | +1.1% | +0.1% |
| 30D | +5.0% | +2.2% | +2.8% | +4.1% |
| 3M | +50.6% | +10.3% | +40.3% | +44.1% |
| 6M | +60.9% | +14.9% | +46.0% | +50.9% |
| YTD | +40.7% | +20.7% | +20.0% | +28.8% |
| 1Y | +73.3% | +50.3% | +23.0% | +45.5% |
| 3Y | +40.6% | -18.0% | +58.5% | +36.6% |
| 5Y | -37.0% | -33.9% | -3.1% | -40.4% |
| All | -37.0% | -35.6% | -1.3% | -40.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling