+47.2%
CAPR vs TENB
+64.9%
-17.8%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.3% | +0.7% | +7.6% | +8.3% |
| 7D | +43.2% | -2.8% | +46.0% | +42.9% |
| 30D | +14.7% | +22.9% | -8.3% | +15.8% |
| 3M | +113.9% | +31.7% | +82.2% | +113.1% |
| 6M | -73.4% | +127.3% | -200.6% | -77.2% |
| YTD | -69.1% | +101.2% | -170.3% | -62.0% |
| 1Y | +47.2% | +68.7% | -21.5% | +502.2% |
| All | +47.2% | +64.9% | -17.8% | +502.2% |
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