+24.9%
CLX vs ARWR
+921.6%
-896.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -15.3% | +20.9% | +6.0% |
| 7D | +17.4% | -17.3% | +34.7% | +17.9% |
| 30D | +27.8% | -21.5% | +49.3% | +28.5% |
| 3M | +3.0% | -43.8% | +46.8% | +4.5% |
| 6M | +17.5% | -32.3% | +49.8% | +18.5% |
| YTD | +10.0% | -25.8% | +35.8% | +10.5% |
| 1Y | +3.3% | +25.5% | -22.2% | +2.1% |
| 3Y | -10.1% | +84.1% | -94.3% | -13.3% |
| 5Y | -23.7% | -39.2% | +15.5% | -25.6% |
| 10Y | +24.9% | +1,072.4% | -1,047.5% | +12.9% |
| All | +24.9% | +921.6% | -896.7% | +12.9% |
Cumulative growth
Daily Returns
Daily percentage return beside ARWR.
Daily Out/Under-Performance
Portfolio return minus ARWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ARWR 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 10y: compounded portfolio wealth divided by compounded ARWR 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…
10y analysis · Full analysis span regression · 6 months rolling