+417.9%
CLX vs WTW
+1,094.8%
-676.9%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | WTW | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -3.6% | +1.4% | -1.5% |
| 7D | -4.9% | -7.1% | +2.2% | -3.6% |
| 30D | -15.8% | -8.5% | -7.3% | -14.4% |
| 3M | -7.9% | +20.6% | -28.5% | -11.1% |
| 6M | -19.0% | +7.2% | -26.3% | -20.4% |
| YTD | -7.9% | -3.9% | -4.1% | -8.0% |
| 1Y | -25.4% | -3.6% | -21.8% | -25.5% |
| 3Y | -35.0% | +60.7% | -95.7% | -41.1% |
| 5Y | -36.8% | +42.2% | -78.9% | -41.9% |
| 10Y | -1.4% | +195.5% | -196.9% | -23.2% |
| All | +417.9% | +1,094.8% | -676.9% | +253.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling