+1,980.9%
CLS vs TENB
-24.3%
+2,005.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.7% | -4.7% | -5.2% |
| 7D | +16.3% | -3.3% | +19.5% | +17.1% |
| 30D | -25.7% | +6.9% | -32.6% | -27.0% |
| 3M | -30.9% | +1.8% | -32.7% | -31.9% |
| 6M | -35.5% | +98.1% | -133.5% | -47.5% |
| YTD | -18.7% | +73.2% | -91.9% | -32.4% |
| 1Y | -17.9% | +50.7% | -68.6% | -28.7% |
| 3Y | +838.1% | +9.3% | +828.8% | +793.2% |
| All | +1,980.9% | -24.3% | +2,005.2% | +1,937.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling