+14.0%
CLX vs WWD
-15.6%
+29.5%
-25.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | WWD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +3.4% | -3.1% | -0.1% |
| 7D | +13.6% | +4.2% | +9.4% | +12.9% |
| 30D | +23.4% | -2.1% | +25.5% | +23.2% |
| 3M | -2.8% | -13.2% | +10.3% | -1.1% |
| 6M | +14.0% | -16.9% | +30.9% | +16.0% |
| All | +14.0% | -15.6% | +29.5% | +16.0% |
Cumulative growth
Daily Returns
Daily percentage return beside WWD.
Daily Out/Under-Performance
Portfolio return minus WWD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WWD 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 6mo: compounded portfolio wealth divided by compounded WWD 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…
6mo analysis · Full analysis span regression · 6 months rolling