-25.3%
CLX vs BIYA
-99.9%
+74.6%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +0.9% | -0.6% | +0.3% |
| 7D | +13.6% | -10.5% | +24.1% | +13.6% |
| 30D | +23.4% | -51.7% | +75.1% | +23.3% |
| 3M | -2.8% | -60.8% | +57.9% | -2.8% |
| 6M | +14.0% | -90.6% | +104.6% | +14.3% |
| YTD | +4.2% | -97.1% | +101.3% | +4.6% |
| 1Y | -1.2% | -99.1% | +97.9% | -1.3% |
| All | -25.3% | -99.9% | +74.6% | -24.9% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 5y: compounded portfolio wealth divided by compounded BIYA 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…
5y analysis · Full analysis span regression · 6 months rolling