+18.5%
HON vs CLX
-35.1%
+53.6%
-22.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.2% | +0.6% | -1.2% |
| 7D | -0.6% | -4.9% | +4.4% | +0.5% |
| 30D | -15.4% | -15.8% | +0.4% | -12.5% |
| 3M | -9.1% | -7.9% | -1.2% | -7.9% |
| 6M | -17.1% | -19.0% | +2.0% | -13.6% |
| YTD | +1.5% | -7.9% | +9.5% | +2.7% |
| 1Y | -1.3% | -25.4% | +24.1% | +4.6% |
| All | +18.5% | -35.1% | +53.6% | +26.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling