+2,502.9%
CLS vs TENB
+3.0%
+2,499.9%
-77.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.0% |
| 7D | +4.6% | -9.1% | +13.6% | +7.1% |
| 30D | -13.9% | -4.9% | -9.0% | -13.3% |
| 3M | -26.6% | +16.9% | -43.5% | -30.9% |
| 6M | +15.4% | +68.0% | -52.6% | -2.4% |
| YTD | +5.7% | +45.6% | -39.9% | -7.9% |
| 1Y | +41.1% | +12.7% | +28.4% | +32.2% |
| 3Y | +1,228.6% | -24.4% | +1,253.0% | +1,268.2% |
| 5Y | +3,240.6% | -26.7% | +3,267.4% | +3,177.1% |
| All | +2,502.9% | +3.0% | +2,499.9% | +1,843.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling