+175.5%
FDX vs CLX
-3.9%
+179.4%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.6% | -1.0% | -2.3% |
| 7D | -3.3% | -3.5% | +0.2% | -2.7% |
| 30D | -1.4% | -11.9% | +10.5% | +0.6% |
| 3M | -4.5% | -2.6% | -1.9% | -4.3% |
| 6M | +9.4% | -18.2% | +27.6% | +12.5% |
| YTD | +36.0% | -5.9% | +41.9% | +36.8% |
| 1Y | +75.5% | -23.8% | +99.3% | +82.2% |
| 3Y | +62.8% | -33.6% | +96.4% | +71.5% |
| 5Y | +64.4% | -35.7% | +100.1% | +72.4% |
| 10Y | +175.5% | -2.5% | +178.0% | +164.0% |
| All | +175.5% | -3.9% | +179.4% | +164.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CLX.
Daily Out/Under-Performance
Portfolio return minus CLX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLX 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded CLX 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling