-29.6%
CLS vs TENB
+64.9%
-94.5%
-50.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.1% | +0.7% | -9.7% | -9.1% |
| 7D | -21.1% | -2.8% | -18.3% | -21.1% |
| 30D | -38.2% | +22.9% | -61.2% | -38.1% |
| 3M | -36.3% | +31.7% | -68.0% | -35.5% |
| 6M | -43.8% | +127.3% | -171.1% | -42.3% |
| YTD | -20.0% | +101.2% | -121.2% | -16.9% |
| 1Y | -29.6% | +68.7% | -98.3% | -21.2% |
| All | -29.6% | +64.9% | -94.5% | -21.2% |
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