-54.2%
CLSK vs TENB
+1.3%
-55.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.1% | -1.4% | -1.5% |
| 7D | +17.2% | -1.7% | +18.9% | +17.8% |
| 30D | +14.6% | -8.3% | +22.8% | +16.4% |
| 3M | -16.8% | +26.2% | -43.0% | -25.5% |
| 6M | +38.2% | +60.2% | -22.0% | +12.4% |
| YTD | +31.2% | +43.1% | -11.9% | +9.8% |
| 1Y | +37.3% | +9.4% | +28.0% | +26.8% |
| 3Y | +201.8% | -23.9% | +225.7% | +213.0% |
| 5Y | -1.6% | -28.2% | +26.7% | +4.5% |
| All | -54.2% | +1.3% | -55.5% | -80.4% |
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 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