+19.2%
CLX vs DECK
+937.4%
-918.1%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +6.0% | -0.3% | +5.3% |
| 7D | +14.2% | +10.4% | +3.8% | +13.5% |
| 30D | +22.7% | +11.1% | +11.6% | +21.9% |
| 3M | -2.8% | -10.8% | +8.0% | -2.2% |
| 6M | +17.7% | -8.7% | +26.4% | +18.3% |
| YTD | +3.3% | -14.0% | +17.4% | +4.1% |
| 1Y | -5.6% | +12.0% | -17.7% | -5.9% |
| 3Y | -11.0% | -10.5% | -0.5% | -11.3% |
| 5Y | -27.6% | +28.5% | -56.1% | -29.6% |
| 10Y | +19.2% | +923.3% | -904.0% | +17.5% |
| All | +19.2% | +937.4% | -918.1% | +17.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DECK.
Daily Out/Under-Performance
Portfolio return minus DECK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DECK 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 10y: compounded portfolio wealth divided by compounded DECK 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…
10y analysis · Full analysis span regression · 6 months rolling