+1,770.7%
CLX vs DAR
+1,334.0%
+436.7%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -1.0% | +1.3% | +0.3% |
| 7D | +13.6% | -9.9% | +23.5% | +13.9% |
| 30D | +23.4% | -16.4% | +39.7% | +23.9% |
| 3M | -2.8% | -17.1% | +14.2% | -2.5% |
| 6M | +14.0% | -20.5% | +34.5% | +14.5% |
| YTD | +4.2% | +39.4% | -35.2% | +3.1% |
| 1Y | -1.2% | +57.2% | -58.4% | -2.6% |
| 3Y | -12.7% | +13.9% | -26.5% | -13.6% |
| 5Y | -26.5% | -40.8% | +14.3% | -26.3% |
| 10Y | +20.2% | +276.2% | -256.0% | +13.8% |
| All | +1,770.7% | +1,334.0% | +436.7% | +1,609.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling