-23.8%
CLX vs ARWR
+200.0%
-223.8%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.4% | -0.1% | -1.6% |
| 7D | -3.5% | +2.9% | -6.4% | -3.6% |
| 30D | -11.9% | -2.9% | -9.0% | -11.9% |
| 3M | -2.6% | +15.2% | -17.8% | -2.5% |
| 6M | -18.2% | +42.3% | -60.4% | -18.6% |
| YTD | -5.9% | +28.2% | -34.1% | -6.6% |
| 1Y | -23.8% | +213.2% | -237.1% | -24.9% |
| All | -23.8% | +200.0% | -223.8% | -24.9% |
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 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