+11.8%
CLF vs TENB
+8.0%
+3.9%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.6% |
| 7D | -2.7% | -1.7% | -1.0% | -2.7% |
| 30D | -3.2% | -8.3% | +5.1% | -3.4% |
| 3M | -5.0% | +26.2% | -31.1% | -5.2% |
| 6M | +26.6% | +60.2% | -33.6% | +23.6% |
| YTD | -9.0% | +43.1% | -52.1% | -10.7% |
| 1Y | +11.8% | +9.4% | +2.5% | +24.2% |
| All | +11.8% | +8.0% | +3.9% | +24.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling