+78.2%
CL vs TENB
+29.2%
+49.1%
-29.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +2.3% | -2.4% | -0.2% |
| 7D | -0.8% | -9.3% | +8.5% | -0.3% |
| 30D | +9.5% | +5.3% | +4.2% | +9.1% |
| 3M | +6.8% | +13.5% | -6.7% | +5.7% |
| 6M | +14.3% | +101.5% | -87.2% | +9.0% |
| YTD | +27.0% | +82.4% | -55.5% | +21.5% |
| 1Y | +26.3% | +53.0% | -26.8% | +22.3% |
| 3Y | +39.3% | +14.8% | +24.5% | +36.3% |
| 5Y | +41.5% | -21.2% | +62.7% | +39.6% |
| All | +78.2% | +29.2% | +49.1% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB 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 10y: compounded portfolio wealth divided by compounded TENB 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…
10y analysis · Full analysis span regression · 6 months rolling