+942.8%
CLX vs TD
+8,077.8%
-7,135.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.4% | +1.6% | +1.3% |
| 7D | +8.5% | +0.6% | +7.9% | +8.4% |
| 30D | +30.0% | +5.0% | +25.0% | +28.7% |
| 3M | +3.8% | +1.1% | +2.7% | +3.5% |
| 6M | +24.6% | +16.5% | +8.2% | +20.7% |
| YTD | +12.8% | +34.3% | -21.5% | +6.2% |
| 1Y | +8.6% | +52.9% | -44.3% | -0.4% |
| 3Y | -8.6% | +132.2% | -140.9% | -23.3% |
| 5Y | -21.8% | +101.9% | -123.6% | -33.0% |
| 10Y | +30.4% | +302.0% | -271.6% | -6.4% |
| All | +942.8% | +8,077.8% | -7,135.0% | +275.7% |
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