+130.0%
C vs TENB
+23.5%
+106.5%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +0.7% |
| 7D | +4.7% | -7.0% | +11.8% | +6.2% |
| 30D | +0.2% | -0.6% | +0.8% | -0.1% |
| 3M | -9.3% | +10.9% | -20.3% | -12.6% |
| 6M | -0.8% | +95.4% | -96.2% | -17.2% |
| YTD | +8.5% | +74.5% | -65.9% | -8.0% |
| 1Y | +23.1% | +49.2% | -26.1% | +8.1% |
| 3Y | +220.8% | +9.7% | +211.0% | +198.4% |
| 5Y | +112.4% | -24.6% | +137.0% | +102.3% |
| All | +130.0% | +23.5% | +106.5% | +49.3% |
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