+67.2%
CAH vs TENB
+11.6%
+55.6%
-20.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.6% |
| 7D | +5.4% | -9.1% | +14.5% | +5.0% |
| 30D | +3.3% | -4.9% | +8.2% | +3.2% |
| 3M | +22.8% | +16.9% | +5.9% | +23.9% |
| 6M | +11.3% | +68.0% | -56.7% | +14.7% |
| YTD | +21.1% | +45.6% | -24.4% | +25.4% |
| 1Y | +67.2% | +12.7% | +54.5% | +76.2% |
| All | +67.2% | +11.6% | +55.6% | +76.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling