+954.9%
CLX vs TD
+8,075.2%
-7,120.2%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | 0.0% | +1.2% | +1.2% |
| 7D | +9.5% | +1.1% | +8.4% | +9.3% |
| 30D | +30.7% | +5.2% | +25.5% | +29.4% |
| 3M | +4.2% | +1.2% | +3.0% | +3.9% |
| 6M | +22.1% | +17.7% | +4.4% | +18.1% |
| YTD | +14.1% | +34.2% | -20.2% | +7.4% |
| 1Y | +10.3% | +55.4% | -45.1% | +0.9% |
| 3Y | -7.8% | +130.4% | -138.2% | -22.5% |
| 5Y | -20.8% | +101.8% | -122.7% | -32.2% |
| 10Y | +31.9% | +301.9% | -270.0% | -5.3% |
| All | +954.9% | +8,075.2% | -7,120.2% | +280.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TD.
Daily Out/Under-Performance
Portfolio return minus TD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TD 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 all: compounded portfolio wealth divided by compounded TD 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…
all analysis · Full analysis span regression · 6 months rolling