-3.2%
TEAM vs CLX
+6.9%
-10.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +0.2% | +2.3% | +2.7% |
| 7D | -19.7% | +7.8% | -27.5% | -17.4% |
| 30D | -26.6% | +28.5% | -55.1% | -18.9% |
| 3M | -1.1% | +1.3% | -2.4% | -2.5% |
| 6M | +74.6% | +23.4% | +51.2% | +97.6% |
| YTD | -6.0% | +11.4% | -17.3% | -6.1% |
| 1Y | -3.2% | +6.9% | -10.1% | -2.6% |
| All | -3.2% | +6.9% | -10.2% | -2.6% |
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