+130.3%
C vs TENB
+29.2%
+101.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.7% | +1.1% |
| 7D | -0.4% | -9.3% | +8.9% | +1.5% |
| 30D | -5.3% | +5.3% | -10.6% | -6.7% |
| 3M | -8.0% | +13.5% | -21.5% | -11.6% |
| 6M | -0.3% | +101.5% | -101.7% | -17.2% |
| YTD | +8.6% | +82.4% | -73.8% | -8.7% |
| 1Y | +25.8% | +53.0% | -27.2% | +10.1% |
| 3Y | +221.2% | +14.8% | +206.4% | +196.2% |
| 5Y | +113.6% | -21.2% | +134.7% | +101.7% |
| All | +130.3% | +29.2% | +101.2% | +48.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling