-5.6%
CLX vs GPN
+20.6%
-26.3%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.9% | +7.7% | +6.0% |
| 7D | +14.2% | +15.0% | -0.8% | +11.1% |
| 30D | +22.7% | +16.9% | +5.7% | +19.0% |
| 3M | -2.8% | +9.2% | -12.0% | -4.6% |
| 6M | +17.7% | +34.7% | -17.0% | +12.4% |
| YTD | +3.3% | +25.4% | -22.0% | +0.4% |
| 1Y | -5.6% | +21.7% | -27.4% | -7.3% |
| All | -5.6% | +20.6% | -26.3% | -7.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 GPN 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