-26.2%
CLX vs VRSK
-32.3%
+6.2%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.2% | -1.3% | -1.2% |
| 7D | -5.7% | -5.2% | -0.5% | -5.1% |
| 30D | -17.0% | -2.3% | -14.7% | -16.8% |
| 3M | -9.7% | -2.9% | -6.8% | -9.4% |
| 6M | -19.8% | -12.8% | -7.0% | -18.4% |
| YTD | -9.8% | -20.8% | +11.0% | -5.9% |
| 1Y | -26.2% | -33.2% | +7.0% | -17.8% |
| All | -26.2% | -32.3% | +6.2% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK 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 VRSK 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