-0.5%
TENB vs CLBK
+52.0%
-52.5%
-74.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.0% | -0.1% | -5.9% | -6.0% |
| 7D | -12.1% | -1.5% | -10.6% | -11.7% |
| 30D | -18.6% | -1.0% | -17.6% | -18.3% |
| 3M | +12.1% | +22.9% | -10.9% | +4.8% |
| 6M | +46.8% | +44.2% | +2.6% | +30.4% |
| YTD | +28.0% | +64.0% | -36.0% | +8.8% |
| 1Y | -1.4% | +65.7% | -67.1% | -16.6% |
| 3Y | -33.9% | +54.1% | -88.0% | -44.2% |
| 5Y | -34.6% | +44.7% | -79.3% | -47.5% |
| All | -0.5% | +52.0% | -52.5% | -17.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 10y: compounded portfolio wealth divided by compounded CLBK 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…
10y analysis · Full analysis span regression · 6 months rolling