+226.3%
CLSK vs TENB
-34.6%
+260.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -6.0% | +12.8% | +8.9% |
| 7D | +7.7% | -12.1% | +19.8% | +12.6% |
| 30D | +12.2% | -18.6% | +30.9% | +19.2% |
| 3M | -15.5% | +12.1% | -27.5% | -25.0% |
| 6M | +39.3% | +46.8% | -7.5% | +4.5% |
| YTD | +35.1% | +28.0% | +7.1% | +7.8% |
| 1Y | +34.0% | -1.4% | +35.4% | +28.0% |
| 3Y | +226.3% | -33.9% | +260.2% | +347.8% |
| All | +226.3% | -34.6% | +260.8% | +347.8% |
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