-22.6%
CLX vs AMCR
-9.1%
-13.5%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | AMCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +9.5% | -2.4% | +11.9% | +10.4% |
| 30D | +30.7% | +3.6% | +27.1% | +28.9% |
| 3M | +4.2% | -4.2% | +8.4% | +5.4% |
| 6M | +22.1% | +15.5% | +6.6% | +16.6% |
| YTD | +14.1% | +9.7% | +4.3% | +10.4% |
| 1Y | +10.3% | +8.3% | +2.0% | +7.1% |
| 3Y | -7.8% | +15.4% | -23.2% | -14.1% |
| All | -22.6% | -9.1% | -13.5% | -20.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling