-3.3%
CLX vs BIDU
-49.1%
+45.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.6% | -0.9% |
| 7D | -5.9% | -5.2% | -0.6% | -5.8% |
| 30D | -17.0% | -14.5% | -2.5% | -16.9% |
| 3M | -9.6% | -22.9% | +13.3% | -9.3% |
| 6M | -21.5% | -27.8% | +6.3% | -21.3% |
| YTD | -8.8% | -30.7% | +21.9% | -8.6% |
| 1Y | -24.7% | -15.8% | -8.9% | -24.7% |
| 3Y | -35.6% | -33.2% | -2.4% | -35.6% |
| 5Y | -37.6% | -44.8% | +7.2% | -37.8% |
| All | -3.3% | -49.1% | +45.9% | -7.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded BIDU 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling