+165.4%
CLX vs UUUU
-91.9%
+257.4%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -1.6% |
| 7D | -3.5% | +2.8% | -6.4% | -3.6% |
| 30D | -11.9% | +3.4% | -15.3% | -11.9% |
| 3M | -2.6% | -3.9% | +1.3% | -2.6% |
| 6M | -18.2% | -23.2% | +5.0% | -18.0% |
| YTD | -5.9% | +0.6% | -6.5% | -6.2% |
| 1Y | -23.8% | +22.9% | -46.7% | -24.4% |
| 3Y | -33.6% | +98.6% | -132.2% | -34.7% |
| 5Y | -35.7% | +130.2% | -165.9% | -37.4% |
| 10Y | -2.5% | +519.5% | -522.0% | -8.5% |
| All | +165.4% | -91.9% | +257.4% | +146.5% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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