-4.7%
CLX vs DECK
+718.3%
-723.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DECK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +1.6% | -2.9% | -1.4% |
| 7D | -9.2% | -2.2% | -7.0% | -9.1% |
| 30D | -11.0% | -13.6% | +2.5% | -10.3% |
| 3M | +5.0% | -21.2% | +26.3% | +6.5% |
| 6M | -18.8% | -21.1% | +2.3% | -17.8% |
| YTD | -4.4% | -17.2% | +12.8% | -3.4% |
| 1Y | -21.9% | -30.7% | +8.9% | -20.7% |
| 3Y | -32.8% | -3.4% | -29.4% | -33.1% |
| 5Y | -34.6% | +25.5% | -60.1% | -36.3% |
| All | -4.7% | +718.3% | -723.0% | -7.7% |
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