+2,547.7%
CLX vs EXPD
+30,870.6%
-28,322.9%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EXPD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.5% | +5.0% | +1.1% |
| 7D | +12.4% | -4.8% | +17.2% | +13.0% |
| 30D | +21.1% | -1.5% | +22.6% | +21.3% |
| 3M | -3.3% | +4.1% | -7.4% | -3.8% |
| 6M | +18.8% | +24.0% | -5.2% | +15.8% |
| YTD | +3.9% | +27.4% | -23.5% | +0.6% |
| 1Y | -3.8% | +38.4% | -42.2% | -7.8% |
| 3Y | -10.5% | +73.2% | -83.7% | -16.9% |
| 5Y | -26.7% | +59.9% | -86.5% | -31.7% |
| 10Y | +19.9% | +319.9% | -300.0% | -0.5% |
| All | +2,547.7% | +30,870.6% | -28,322.9% | +1,640.9% |
Cumulative growth
Daily Returns
Daily percentage return beside EXPD.
Daily Out/Under-Performance
Portfolio return minus EXPD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EXPD 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 EXPD 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