+259.7%
CLX price history and return analytics
+360.7%
-101.0%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.2% |
| 7D | +7.8% | -0.7% | +8.5% | +8.0% |
| 30D | +28.5% | -1.7% | +30.3% | +29.3% |
| 3M | +1.3% | -2.3% | +3.6% | +2.1% |
| 6M | +23.4% | +1.5% | +21.9% | +22.6% |
| YTD | +11.4% | +12.0% | -0.7% | +6.9% |
| 1Y | +6.9% | +12.9% | -6.0% | +2.3% |
| 3Y | -9.8% | +74.9% | -84.7% | -26.4% |
| 5Y | -22.7% | +59.9% | -82.6% | -35.5% |
| 10Y | +28.7% | +224.6% | -195.9% | -19.8% |
| All | +259.7% | +360.7% | -101.0% | +79.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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