+154.0%
C vs TENB
+3.0%
+150.9%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.7% | +0.4% | -0.2% |
| 7D | +3.6% | -9.1% | +12.7% | +5.6% |
| 30D | +0.1% | -4.9% | +4.9% | +0.6% |
| 3M | +2.4% | +16.9% | -14.5% | -2.8% |
| 6M | +24.9% | +68.0% | -43.0% | +8.0% |
| YTD | +19.8% | +45.6% | -25.8% | +6.5% |
| 1Y | +44.9% | +12.7% | +32.1% | +36.4% |
| 3Y | +263.0% | -24.4% | +287.4% | +267.0% |
| 5Y | +129.5% | -26.7% | +156.2% | +119.3% |
| All | +154.0% | +3.0% | +150.9% | +72.9% |
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 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