+7.0%
CLX vs DAR
+57.1%
-50.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.8% | +2.8% | +0.8% |
| 7D | +13.6% | -3.8% | +17.5% | +12.9% |
| 30D | +29.1% | -14.4% | +43.5% | +26.4% |
| 3M | +1.6% | -17.9% | +19.5% | -0.9% |
| 6M | +18.7% | -18.3% | +37.0% | +16.3% |
| YTD | +11.1% | +43.2% | -32.2% | -1.8% |
| 1Y | +7.0% | +57.7% | -50.7% | -7.3% |
| All | +7.0% | +57.1% | -50.1% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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