+459.5%
CLX vs GPN
+2,449.8%
-1,990.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -2.7% | +0.5% | -1.8% |
| 7D | -4.9% | -6.2% | +1.3% | -4.1% |
| 30D | -15.8% | +1.0% | -16.8% | -16.0% |
| 3M | -7.9% | +36.9% | -44.8% | -11.8% |
| 6M | -19.0% | +16.8% | -35.8% | -21.0% |
| YTD | -7.9% | +13.2% | -21.2% | -10.1% |
| 1Y | -25.4% | +1.4% | -26.8% | -26.1% |
| 3Y | -35.0% | -28.6% | -6.4% | -33.5% |
| 5Y | -36.8% | -47.0% | +10.2% | -33.8% |
| 10Y | -1.4% | +25.2% | -26.6% | -13.2% |
| All | +459.5% | +2,449.8% | -1,990.3% | +191.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling