+1,786.2%
CLX vs ARWR
-98.0%
+1,884.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ARWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +1.2% | -1.0% | +0.3% |
| 7D | +13.6% | -2.9% | +16.5% | +13.6% |
| 30D | +23.4% | -5.4% | +28.8% | +23.4% |
| 3M | -2.8% | -32.2% | +29.4% | -2.8% |
| 6M | +14.0% | -26.5% | +40.5% | +14.0% |
| YTD | +4.2% | -12.4% | +16.6% | +4.2% |
| 1Y | -1.2% | +46.9% | -48.0% | -1.2% |
| 3Y | -12.7% | +116.0% | -128.7% | -12.8% |
| 5Y | -26.5% | -28.0% | +1.5% | -26.6% |
| 10Y | +20.2% | +923.9% | -903.7% | +19.8% |
| All | +1,786.2% | -98.0% | +1,884.2% | +1,835.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling