+6.0%
CLSK vs TENB
-35.4%
+41.4%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | -6.0% | +12.8% | +10.4% |
| 7D | +7.7% | -12.1% | +19.8% | +15.8% |
| 30D | +12.2% | -18.6% | +30.9% | +23.5% |
| 3M | -15.5% | +12.1% | -27.5% | -28.5% |
| 6M | +39.3% | +46.8% | -7.5% | -6.7% |
| YTD | +35.1% | +28.0% | +7.1% | -2.5% |
| 1Y | +34.0% | -1.4% | +35.4% | +19.3% |
| 3Y | +226.3% | -33.9% | +260.2% | +279.2% |
| All | +6.0% | -35.4% | +41.4% | +24.7% |
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