+394.0%
CAH vs TENB
-35.4%
+429.4%
-21.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -6.0% | +5.4% | -0.5% |
| 7D | -5.1% | -12.1% | +7.0% | -4.8% |
| 30D | +0.2% | -18.6% | +18.8% | +0.6% |
| 3M | +6.3% | +12.1% | -5.8% | +5.7% |
| 6M | +9.4% | +46.8% | -37.4% | +7.7% |
| YTD | +15.0% | +28.0% | -13.0% | +13.7% |
| 1Y | +55.4% | -1.4% | +56.9% | +55.5% |
| 3Y | +173.8% | -33.9% | +207.8% | +176.7% |
| All | +394.0% | -35.4% | +429.4% | +394.5% |
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