+379.7%
CLX vs WCN
+6,839.3%
-6,459.7%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.2% | -0.1% | -1.1% |
| 7D | -9.2% | -0.6% | -8.6% | -9.1% |
| 30D | -11.0% | +0.4% | -11.5% | -11.1% |
| 3M | +5.0% | +7.3% | -2.3% | +3.9% |
| 6M | -18.8% | -2.5% | -16.3% | -18.6% |
| YTD | -4.4% | -5.4% | +1.0% | -3.8% |
| 1Y | -21.9% | -8.5% | -13.4% | -20.9% |
| 3Y | -32.8% | +20.8% | -53.6% | -35.1% |
| 5Y | -34.6% | +30.0% | -64.6% | -37.7% |
| 10Y | -4.7% | +238.4% | -243.1% | -21.3% |
| All | +379.7% | +6,839.3% | -6,459.7% | +182.6% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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