-33.6%
CLX vs TENB
-24.7%
-8.9%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.6% | 0.0% | -1.6% |
| 7D | -3.5% | -5.0% | +1.4% | -3.6% |
| 30D | -11.9% | -7.4% | -4.5% | -11.9% |
| 3M | -2.6% | +22.3% | -24.9% | -2.3% |
| 6M | -18.2% | +60.2% | -78.3% | -17.6% |
| YTD | -5.9% | +43.2% | -49.1% | -4.9% |
| 1Y | -23.8% | +8.2% | -32.0% | -22.4% |
| 3Y | -33.6% | -23.8% | -9.8% | -32.7% |
| All | -33.6% | -24.7% | -8.9% | -32.7% |
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 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