-23.8%
CLX vs RACE
-15.2%
-8.7%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-08 to 2026-09-08.
| Period | Portfolio | RACE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.3% |
| 7D | -3.5% | -1.0% | -2.5% | -3.3% |
| 30D | -11.9% | -1.5% | -10.3% | -11.6% |
| 3M | -2.6% | +15.5% | -18.1% | -5.8% |
| 6M | -18.2% | +17.3% | -35.5% | -21.4% |
| YTD | -5.9% | +11.1% | -17.0% | -9.6% |
| 1Y | -23.8% | -14.3% | -9.6% | -26.3% |
| All | -23.8% | -15.2% | -8.7% | -26.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RACE.
Daily Out/Under-Performance
Portfolio return minus RACE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RACE 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 2025-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded RACE 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…
2025-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling