+7.0%
CLX vs Q
+30.6%
-23.6%
-35.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | Q | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.0% |
| 7D | +13.6% | +4.0% | +9.7% | +13.8% |
| 30D | +29.1% | -2.3% | +31.4% | +29.0% |
| 3M | +1.6% | -7.9% | +9.5% | +1.3% |
| 6M | +18.7% | -16.0% | +34.7% | +17.2% |
| YTD | +11.1% | +51.7% | -40.6% | +10.4% |
| 1Y | +7.0% | +28.3% | -21.3% | +7.0% |
| All | +7.0% | +30.6% | -23.6% | +7.0% |
Cumulative growth
Daily Returns
Daily percentage return beside Q.
Daily Out/Under-Performance
Portfolio return minus Q return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × Q 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 Q 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