+15,172.7%
INTC vs CLX
+2,386.6%
+12,786.1%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.3% | +5.8% | +4.8% |
| 7D | +7.1% | -9.2% | +16.3% | +9.7% |
| 30D | -5.2% | -11.0% | +5.8% | -2.4% |
| 3M | -14.3% | +5.0% | -19.3% | -16.3% |
| 6M | +110.2% | -18.8% | +129.0% | +119.1% |
| YTD | +159.6% | -4.4% | +164.0% | +158.2% |
| 1Y | +289.3% | -21.9% | +311.1% | +308.2% |
| 3Y | +166.1% | -32.8% | +198.8% | +186.1% |
| 5Y | +94.4% | -34.6% | +128.9% | +106.7% |
| 10Y | +227.7% | -4.7% | +232.4% | +197.9% |
| All | +15,172.7% | +2,386.6% | +12,786.1% | +4,714.0% |
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