-7.8%
CLX vs TENB
+9.5%
-17.3%
-49.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.7% | +1.9% | +1.2% |
| 7D | +9.5% | -3.3% | +12.8% | +9.5% |
| 30D | +30.7% | +6.9% | +23.8% | +30.6% |
| 3M | +4.2% | +1.8% | +2.4% | +4.0% |
| 6M | +22.1% | +98.1% | -75.9% | +21.3% |
| YTD | +14.1% | +73.2% | -59.1% | +14.4% |
| 1Y | +10.3% | +50.7% | -40.4% | +11.7% |
| 3Y | -7.8% | +9.3% | -17.1% | -4.1% |
| All | -7.8% | +9.5% | -17.3% | -4.1% |
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