+97,349.8%
ASML vs CLX
+1,311.5%
+96,038.2%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | -1.3% | +5.5% | +4.5% |
| 7D | +1.1% | -9.2% | +10.3% | +3.9% |
| 30D | +2.2% | -11.0% | +13.2% | +5.5% |
| 3M | -2.3% | +5.0% | -7.3% | -4.5% |
| 6M | +23.0% | -18.8% | +41.8% | +29.2% |
| YTD | +61.1% | -4.4% | +65.5% | +61.0% |
| 1Y | +129.1% | -21.9% | +151.0% | +141.8% |
| 3Y | +165.4% | -32.8% | +198.1% | +186.7% |
| 5Y | +109.5% | -34.6% | +144.0% | +123.0% |
| 10Y | +1,645.7% | -4.7% | +1,650.4% | +1,440.5% |
| All | +97,349.8% | +1,311.5% | +96,038.2% | +42,552.8% |
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