+74.4%
CAPR vs TENB
+46.1%
+28.4%
-89.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | -4.4% | -4.4% | -8.8% |
| 7D | +19.1% | -7.0% | +26.1% | +18.8% |
| 30D | +48.8% | -0.6% | +49.4% | +48.8% |
| 3M | +144.4% | +10.9% | +133.4% | +142.3% |
| 6M | -67.5% | +95.4% | -162.9% | -72.2% |
| YTD | -64.5% | +74.5% | -139.0% | -55.3% |
| 1Y | +74.4% | +49.2% | +25.2% | +599.6% |
| All | +74.4% | +46.1% | +28.4% | +599.6% |
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