-26.2%
CLX vs WTW
-3.2%
-23.0%
-31.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.1% | -1.2% | -1.1% |
| 7D | -5.7% | -5.7% | 0.0% | -5.1% |
| 30D | -17.0% | -7.3% | -9.8% | -16.4% |
| 3M | -9.7% | +21.5% | -31.1% | -11.1% |
| 6M | -19.8% | +9.6% | -29.5% | -21.1% |
| YTD | -9.8% | -3.3% | -6.6% | -10.6% |
| 1Y | -26.2% | -6.1% | -20.0% | -27.1% |
| All | -26.2% | -3.2% | -23.0% | -27.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WTW.
Daily Out/Under-Performance
Portfolio return minus WTW return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WTW 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 WTW 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