+154.1%
C vs TENB
+1.3%
+152.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | +2.6% | -1.7% | +4.2% | +2.9% |
| 30D | +1.9% | -8.3% | +10.2% | +3.2% |
| 3M | +2.8% | +26.2% | -23.4% | -4.1% |
| 6M | +30.6% | +60.2% | -29.6% | +14.1% |
| YTD | +19.9% | +43.1% | -23.2% | +6.9% |
| 1Y | +44.6% | +9.4% | +35.2% | +37.1% |
| 3Y | +272.1% | -23.9% | +296.0% | +275.5% |
| 5Y | +132.0% | -28.2% | +160.2% | +122.7% |
| All | +154.1% | +1.3% | +152.8% | +73.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling