+2.8%
CLF vs TENB
+94.4%
-91.6%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.6% | +6.3% | +1.7% |
| 7D | -19.6% | -17.0% | -2.6% | -19.6% |
| 30D | -5.0% | +8.2% | -13.2% | -4.3% |
| 3M | -6.3% | +16.5% | -22.8% | -4.3% |
| 6M | +2.8% | +99.1% | -96.3% | +12.9% |
| All | +2.8% | +94.4% | -91.6% | +12.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling