+6.7%
CLX vs PCOR
-3.5%
+10.1%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.3% | +1.0% |
| 7D | +13.6% | +20.7% | -7.1% | +12.5% |
| 30D | +29.1% | +35.7% | -6.6% | +27.7% |
| 3M | +1.6% | +31.1% | -29.5% | +0.5% |
| 6M | +18.7% | +43.1% | -24.4% | +16.5% |
| YTD | +11.1% | +4.8% | +6.3% | +11.8% |
| All | +6.7% | -3.5% | +10.1% | +9.4% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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