-5.6%
CLX vs AMCR
+32.3%
-37.9%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.3% | +2.4% | +4.2% |
| 7D | +14.2% | +6.2% | +8.0% | +10.7% |
| 30D | +22.7% | +16.0% | +6.6% | +13.9% |
| 3M | -2.8% | +4.4% | -7.1% | -5.2% |
| 6M | +17.7% | +35.5% | -17.8% | +2.6% |
| YTD | +3.3% | +21.5% | -18.2% | -4.1% |
| 1Y | -5.6% | +30.7% | -36.4% | -13.1% |
| All | -5.6% | +32.3% | -37.9% | -13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMCR.
Daily Out/Under-Performance
Portfolio return minus AMCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMCR 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 AMCR 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