+28.5%
CLS vs TENB
+4.2%
+24.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -4.9% | +2.4% | -2.2% |
| 7D | +5.0% | -7.1% | +12.1% | +5.4% |
| 30D | +4.8% | -15.4% | +20.1% | +5.6% |
| 3M | -10.4% | +19.5% | -29.9% | -12.1% |
| 6M | +20.8% | +54.8% | -34.0% | +22.7% |
| YTD | +10.0% | +36.1% | -26.1% | +13.9% |
| 1Y | +28.5% | +7.0% | +21.5% | +42.1% |
| All | +28.5% | +4.2% | +24.4% | +42.1% |
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