+219.8%
C vs TENB
+16.0%
+203.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.5% | +3.7% | -1.2% | +1.9% |
| 7D | -0.9% | -8.0% | +7.0% | +0.2% |
| 30D | -5.4% | +5.0% | -10.4% | -6.2% |
| 3M | -9.2% | +20.0% | -29.2% | -12.2% |
| 6M | -1.8% | +100.0% | -101.9% | -17.2% |
| YTD | +6.7% | +85.6% | -78.9% | -8.9% |
| 1Y | +23.5% | +57.8% | -34.3% | +11.1% |
| 3Y | +219.8% | +17.6% | +202.2% | +218.9% |
| All | +219.8% | +16.0% | +203.8% | +218.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling