+58.2%
CAPR vs TENB
+11.6%
+46.6%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.7% | +2.0% | +1.2% |
| 7D | -2.0% | -9.1% | +7.1% | -2.6% |
| 30D | +139.2% | -4.9% | +144.0% | +135.7% |
| 3M | -66.4% | +16.9% | -83.3% | -67.4% |
| 6M | -63.1% | +68.0% | -131.1% | -69.0% |
| YTD | -67.4% | +45.6% | -113.0% | -66.5% |
| 1Y | +58.2% | +12.7% | +45.5% | +129.7% |
| All | +58.2% | +11.6% | +46.6% | +129.7% |
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