-23.8%
CLX vs AMC
-6.9%
-16.9%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -3.4% | +1.8% | -1.5% |
| 7D | -3.5% | -0.8% | -2.8% | -3.5% |
| 30D | -11.9% | -1.2% | -10.7% | -11.9% |
| 3M | -2.6% | +42.2% | -44.8% | -4.1% |
| 6M | -18.2% | +118.8% | -137.0% | -20.9% |
| YTD | -5.9% | +64.1% | -70.0% | -8.9% |
| 1Y | -23.8% | -9.5% | -14.3% | -26.4% |
| All | -23.8% | -6.9% | -16.9% | -26.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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