+838.1%
CLS vs TENB
+9.5%
+828.6%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.3% |
| 7D | +16.3% | -3.3% | +19.5% | +17.0% |
| 30D | -25.7% | +6.9% | -32.6% | -26.8% |
| 3M | -30.9% | +1.8% | -32.7% | -31.0% |
| 6M | -35.5% | +98.1% | -133.5% | -47.6% |
| YTD | -18.7% | +73.2% | -91.9% | -31.1% |
| 1Y | -17.9% | +50.7% | -68.6% | -25.4% |
| 3Y | +838.1% | +9.3% | +828.8% | +863.5% |
| All | +838.1% | +9.5% | +828.6% | +863.5% |
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