+5,634.3%
HON vs CLX
+2,386.6%
+3,247.7%
-70.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.3% | +2.3% | +1.3% |
| 7D | -3.6% | -9.2% | +5.6% | -1.0% |
| 30D | -15.3% | -11.0% | -4.2% | -12.6% |
| 3M | -7.9% | +5.0% | -12.9% | -9.6% |
| 6M | -18.1% | -18.8% | +0.8% | -13.9% |
| YTD | +3.8% | -4.4% | +8.2% | +4.1% |
| 1Y | +0.5% | -21.9% | +22.3% | +6.4% |
| 3Y | +19.8% | -32.8% | +52.5% | +30.9% |
| 5Y | +2.9% | -34.6% | +37.5% | +10.9% |
| 10Y | +134.6% | -4.7% | +139.3% | +113.0% |
| All | +5,634.3% | +2,386.6% | +3,247.7% | +1,860.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling