-5.6%
CLX vs KMX
+35.0%
-40.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +3.3% | +2.4% | +5.3% |
| 7D | +14.2% | +2.1% | +12.1% | +13.8% |
| 30D | +22.7% | +0.5% | +22.2% | +22.4% |
| 3M | -2.8% | -4.1% | +1.4% | -2.5% |
| 6M | +17.7% | +49.5% | -31.8% | +12.3% |
| YTD | +3.3% | +42.7% | -39.4% | -2.5% |
| 1Y | -5.6% | +35.3% | -40.9% | -10.8% |
| All | -5.6% | +35.0% | -40.6% | -10.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMX.
Daily Out/Under-Performance
Portfolio return minus KMX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMX 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 KMX 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