+2,336.0%
CLX vs EAT
+11,644.8%
-9,308.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +0.6% | -1.9% | -1.3% |
| 7D | -9.2% | 0.0% | -9.2% | -9.2% |
| 30D | -11.0% | +1.9% | -12.9% | -11.2% |
| 3M | +5.0% | +68.7% | -63.6% | +1.0% |
| 6M | -18.8% | +66.9% | -85.7% | -22.1% |
| YTD | -4.4% | +60.4% | -64.8% | -8.1% |
| 1Y | -21.9% | +44.0% | -65.8% | -24.5% |
| 3Y | -32.8% | +604.7% | -637.4% | -43.2% |
| 5Y | -34.6% | +347.0% | -381.6% | -43.9% |
| 10Y | -4.7% | +390.8% | -395.5% | -24.0% |
| All | +2,336.0% | +11,644.8% | -9,308.8% | +1,035.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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