+1,284.2%
CLS vs TENB
-26.8%
+1,311.1%
-54.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.1% | +1.2% | +1.1% |
| 7D | +20.1% | -1.7% | +21.8% | +20.6% |
| 30D | +6.0% | -8.3% | +14.3% | +7.7% |
| 3M | -10.3% | +26.2% | -36.4% | -18.1% |
| 6M | +24.5% | +60.2% | -35.7% | +6.8% |
| YTD | +12.9% | +43.1% | -30.2% | +0.1% |
| 1Y | +36.7% | +9.4% | +27.3% | +36.3% |
| All | +1,284.2% | -26.8% | +1,311.1% | +1,456.3% |
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