+263,909.3%
AMZN vs CLX
+570.1%
+263,339.2%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.3% | +1.2% | +0.1% |
| 7D | -3.0% | -9.2% | +6.3% | -0.8% |
| 30D | -5.2% | -11.0% | +5.9% | -2.6% |
| 3M | +1.9% | +5.0% | -3.2% | +0.4% |
| 6M | +19.2% | -18.8% | +38.0% | +24.3% |
| YTD | +12.0% | -4.4% | +16.4% | +12.1% |
| 1Y | +9.7% | -21.9% | +31.5% | +14.8% |
| 3Y | +87.2% | -32.8% | +119.9% | +100.4% |
| 5Y | +48.7% | -34.6% | +83.2% | +56.5% |
| 10Y | +569.3% | -4.7% | +574.0% | +515.7% |
| All | +263,909.3% | +570.1% | +263,339.2% | +105,884.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 CLX 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