+28.2%
CLF vs TENB
+23.5%
+4.7%
-82.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.4% | +3.8% | +0.7% |
| 7D | +16.0% | -7.0% | +23.0% | +18.3% |
| 30D | +1.6% | -0.6% | +2.2% | +1.4% |
| 3M | +6.7% | +10.9% | -4.3% | +1.5% |
| 6M | +21.1% | +95.4% | -74.3% | -6.7% |
| YTD | -1.6% | +74.5% | -76.0% | -23.1% |
| 1Y | +18.5% | +49.2% | -30.7% | -2.3% |
| 3Y | -21.0% | +9.7% | -30.8% | -28.3% |
| 5Y | -41.4% | -24.6% | -16.8% | -43.4% |
| All | +28.2% | +23.5% | +4.7% | -14.5% |
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