+327.7%
BE vs CLX
-25.0%
+352.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -2.2% | -0.7% | -4.1% |
| 7D | +23.9% | -4.9% | +28.9% | +20.4% |
| 30D | +27.8% | -15.8% | +43.7% | +15.8% |
| 3M | +3.7% | -7.9% | +11.7% | +1.3% |
| 6M | +78.0% | -19.0% | +97.0% | +67.9% |
| YTD | +209.9% | -7.9% | +217.8% | +231.8% |
| All | +327.7% | -25.0% | +352.7% | +307.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling