+329.0%
CAT vs TENB
-26.8%
+355.8%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.8% |
| 7D | +1.7% | -9.1% | +10.8% | +2.7% |
| 30D | -6.6% | -4.9% | -1.7% | -6.3% |
| 3M | -13.3% | +16.9% | -30.2% | -15.5% |
| 6M | +11.6% | +68.0% | -56.4% | +3.3% |
| YTD | +42.9% | +45.6% | -2.6% | +34.5% |
| 1Y | +95.4% | +12.7% | +82.7% | +91.2% |
| 3Y | +196.6% | -24.4% | +221.0% | +203.8% |
| All | +329.0% | -26.8% | +355.8% | +322.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling