-1.4%
CLX vs PBF
+351.3%
-352.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | PBF | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.8% | -2.2% |
| 7D | -4.9% | +1.4% | -6.3% | -4.9% |
| 30D | -15.8% | +15.8% | -31.7% | -15.5% |
| 3M | -7.9% | +90.3% | -98.2% | -6.6% |
| 6M | -19.0% | +102.8% | -121.9% | -17.7% |
| YTD | -7.9% | +187.3% | -195.3% | -6.0% |
| 1Y | -25.4% | +161.8% | -187.2% | -23.8% |
| 3Y | -35.0% | +55.5% | -90.5% | -34.1% |
| 5Y | -36.8% | +801.9% | -838.7% | -34.1% |
| 10Y | -1.4% | +362.2% | -363.7% | +0.4% |
| All | -1.4% | +351.3% | -352.7% | +0.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PBF.
Daily Out/Under-Performance
Portfolio return minus PBF return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PBF 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded PBF 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling