+509.2%
CAH vs TENB
+1.3%
+507.9%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.2% |
| 7D | -2.2% | -1.7% | -0.6% | -2.1% |
| 30D | +1.2% | -8.3% | +9.4% | +1.7% |
| 3M | +13.1% | +26.2% | -13.1% | +9.8% |
| 6M | +8.5% | +60.2% | -51.7% | +2.2% |
| YTD | +17.6% | +43.1% | -25.5% | +11.8% |
| 1Y | +60.7% | +9.4% | +51.3% | +57.3% |
| 3Y | +183.2% | -23.9% | +207.0% | +184.8% |
| 5Y | +402.2% | -28.2% | +430.4% | +388.9% |
| All | +509.2% | +1.3% | +507.9% | +404.9% |
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