+107.3%
C vs TENB
-24.4%
+131.8%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -4.6% | +5.1% | +1.1% |
| 7D | -2.4% | -17.0% | +14.6% | +0.1% |
| 30D | -6.0% | +8.2% | -14.2% | -7.3% |
| 3M | -10.5% | +16.5% | -27.0% | -13.3% |
| 6M | -5.7% | +99.1% | -104.8% | -17.9% |
| YTD | +4.1% | +79.0% | -74.9% | -8.3% |
| 1Y | +20.5% | +53.9% | -33.4% | +9.1% |
| 3Y | +208.1% | +13.8% | +194.3% | +192.3% |
| All | +107.3% | -24.4% | +131.8% | +102.4% |
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