-12.2%
CLF vs TENB
-23.5%
+11.3%
-74.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.7% | +2.5% | +1.9% |
| 7D | +7.6% | -9.1% | +16.7% | +9.4% |
| 30D | -1.2% | -4.9% | +3.7% | -0.8% |
| 3M | -13.4% | +16.9% | -30.3% | -18.4% |
| 6M | +15.4% | +68.0% | -52.6% | -3.2% |
| YTD | -5.9% | +45.6% | -51.4% | -18.1% |
| 1Y | +18.8% | +12.7% | +6.1% | +15.6% |
| All | -12.2% | -23.5% | +11.3% | -3.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling