-86.1%
OPEN vs CLX
+9.5%
-95.6%
-86.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -4.0% |
| 7D | -15.0% | +9.5% | -24.5% | -17.5% |
| 30D | -40.2% | +30.7% | -70.9% | -44.8% |
| 3M | -67.4% | +4.2% | -71.6% | -68.7% |
| 6M | -74.0% | +22.1% | -96.1% | -75.3% |
| YTD | -79.6% | +14.1% | -93.7% | -81.8% |
| 1Y | -86.1% | +10.3% | -96.4% | -87.0% |
| All | -86.1% | +9.5% | -95.6% | -87.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling