+26.0%
C vs TENB
+64.9%
-38.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | +0.7% | +1.0% | +1.6% |
| 7D | +1.1% | -2.8% | +3.9% | +1.1% |
| 30D | -2.4% | +22.9% | -25.4% | -3.0% |
| 3M | -8.4% | +31.7% | -40.1% | -9.0% |
| 6M | +0.3% | +127.3% | -126.9% | -6.7% |
| YTD | +9.1% | +101.2% | -92.1% | +1.6% |
| 1Y | +26.0% | +68.7% | -42.7% | +23.6% |
| All | +26.0% | +64.9% | -38.9% | +23.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling