+2,263.7%
CLX vs IDXX
+53,929.9%
-51,666.1%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.7% | -0.8% |
| 7D | -5.9% | -4.3% | -1.6% | -5.5% |
| 30D | -17.0% | -13.7% | -3.4% | -15.9% |
| 3M | -9.6% | -9.1% | -0.5% | -8.8% |
| 6M | -21.5% | -15.4% | -6.1% | -20.3% |
| YTD | -8.8% | -25.1% | +16.3% | -6.5% |
| 1Y | -24.7% | -20.6% | -4.1% | -23.3% |
| 3Y | -35.6% | +8.7% | -44.4% | -36.9% |
| 5Y | -37.6% | -25.7% | -12.0% | -37.5% |
| 10Y | -2.4% | +360.6% | -363.0% | -16.9% |
| All | +2,263.7% | +53,929.9% | -51,666.1% | +1,409.1% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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