+5.9%
CLX vs ARWR
+20.5%
-14.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -15.3% | +20.9% | +5.8% |
| 7D | +17.4% | -17.3% | +34.7% | +17.7% |
| 30D | +27.8% | -21.5% | +49.3% | +28.4% |
| 3M | +3.0% | -43.8% | +46.8% | +4.3% |
| 6M | +17.5% | -32.3% | +49.8% | +18.8% |
| YTD | +10.0% | -25.8% | +35.8% | +10.1% |
| All | +5.9% | +20.5% | -14.6% | +4.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling