+8.9%
CAT vs TENB
+64.9%
-56.0%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | +0.7% | -5.9% | -5.2% |
| 7D | -17.1% | -2.8% | -14.3% | -17.2% |
| 30D | -30.1% | +22.9% | -53.0% | -29.2% |
| 3M | -32.4% | +31.7% | -64.1% | -30.7% |
| 6M | -32.1% | +127.3% | -159.4% | -26.7% |
| YTD | +4.1% | +101.2% | -97.1% | +12.6% |
| 1Y | +8.9% | +68.7% | -59.8% | +24.0% |
| All | +8.9% | +64.9% | -56.0% | +24.0% |
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