+2,773.4%
CLX vs GWW
+16,483.6%
-13,710.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GWW | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.1% | +0.2% | +1.0% |
| 7D | +8.5% | +3.7% | +4.8% | +7.8% |
| 30D | +30.0% | +13.6% | +16.4% | +26.8% |
| 3M | +3.8% | +15.4% | -11.6% | +0.9% |
| 6M | +24.6% | +21.8% | +2.8% | +19.7% |
| YTD | +12.8% | +50.0% | -37.3% | +3.9% |
| 1Y | +8.6% | +60.2% | -51.6% | -1.2% |
| 3Y | -8.6% | +94.4% | -103.0% | -20.5% |
| 5Y | -21.8% | +221.8% | -243.6% | -38.8% |
| 10Y | +30.4% | +665.8% | -635.4% | -17.9% |
| All | +2,773.4% | +16,483.6% | -13,710.2% | +693.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GWW.
Daily Out/Under-Performance
Portfolio return minus GWW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GWW 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 GWW 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