-21.9%
CLX vs FRSH
-3.3%
-18.5%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -4.7% | +3.4% | -1.5% |
| 7D | -9.2% | -8.2% | -1.1% | -9.6% |
| 30D | -11.0% | +10.5% | -21.6% | -10.4% |
| 3M | +5.0% | +32.7% | -27.7% | +7.7% |
| 6M | -18.8% | +50.3% | -69.1% | -14.7% |
| YTD | -4.4% | +3.9% | -8.3% | +2.4% |
| 1Y | -21.9% | -2.2% | -19.7% | -16.9% |
| All | -21.9% | -3.3% | -18.5% | -16.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 1y: compounded portfolio wealth divided by compounded FRSH 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…
1y analysis · Full analysis span regression · 6 months rolling