-36.8%
CLX vs TENB
-26.8%
-10.0%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.2% |
| 7D | -4.9% | -1.7% | -3.3% | -4.9% |
| 30D | -15.8% | -8.3% | -7.6% | -15.7% |
| 3M | -7.9% | +26.2% | -34.1% | -8.3% |
| 6M | -19.0% | +60.2% | -79.2% | -19.9% |
| YTD | -7.9% | +43.1% | -51.0% | -8.6% |
| 1Y | -25.4% | +9.4% | -34.7% | -25.2% |
| 3Y | -35.0% | -23.9% | -11.2% | -34.5% |
| 5Y | -36.8% | -28.2% | -8.5% | -36.6% |
| All | -36.8% | -26.8% | -10.0% | -36.6% |
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