+203.9%
CAT vs TENB
-24.7%
+228.6%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.6% | +2.7% | +1.2% |
| 7D | +5.6% | -5.0% | +10.5% | +6.1% |
| 30D | -2.3% | -7.4% | +5.0% | -1.9% |
| 3M | -10.0% | +22.3% | -32.3% | -12.8% |
| 6M | +21.2% | +60.2% | -38.9% | +12.9% |
| YTD | +44.4% | +43.2% | +1.2% | +37.0% |
| 1Y | +96.3% | +8.2% | +88.1% | +99.2% |
| 3Y | +203.9% | -23.8% | +227.7% | +228.9% |
| All | +203.9% | -24.7% | +228.6% | +228.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling