+29.3%
CLX vs PODD
+308.1%
-278.8%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PODD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.1% |
| 7D | +13.6% | -4.4% | +18.0% | +13.9% |
| 30D | +29.1% | +9.4% | +19.6% | +28.5% |
| 3M | +1.6% | +3.6% | -2.1% | +1.4% |
| 6M | +18.7% | -4.0% | +22.7% | +18.6% |
| YTD | +11.1% | -47.9% | +59.0% | +13.9% |
| 1Y | +7.0% | -53.8% | +60.8% | +10.3% |
| 3Y | -10.0% | -4.5% | -5.5% | -10.9% |
| 5Y | -22.6% | -51.9% | +29.2% | -22.4% |
| 10Y | +29.3% | +308.9% | -279.5% | +25.6% |
| All | +29.3% | +308.1% | -278.8% | +25.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PODD.
Daily Out/Under-Performance
Portfolio return minus PODD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PODD 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 10y: compounded portfolio wealth divided by compounded PODD 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…
10y analysis · Full analysis span regression · 6 months rolling