+133.2%
C vs TENB
-26.8%
+160.1%
-42.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +3.6% | -9.1% | +12.7% | +5.1% |
| 30D | +0.1% | -4.9% | +4.9% | +0.5% |
| 3M | +2.4% | +16.9% | -14.5% | -1.6% |
| 6M | +24.9% | +68.0% | -43.0% | +11.4% |
| YTD | +19.8% | +45.6% | -25.8% | +9.3% |
| 1Y | +44.9% | +12.7% | +32.1% | +38.5% |
| 3Y | +263.0% | -24.4% | +287.4% | +265.9% |
| All | +133.2% | -26.8% | +160.1% | +120.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling