+180.9%
CB vs TENB
+1.3%
+179.7%
-42.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | -0.1% | +0.4% | +0.3% |
| 7D | -0.5% | -1.7% | +1.1% | -0.4% |
| 30D | -3.1% | -8.3% | +5.2% | -2.5% |
| 3M | +4.2% | +26.2% | -22.0% | +1.2% |
| 6M | +4.7% | +60.2% | -55.5% | -1.2% |
| YTD | +8.8% | +43.1% | -34.3% | +3.6% |
| 1Y | +22.6% | +9.4% | +13.3% | +20.0% |
| 3Y | +70.6% | -23.9% | +94.5% | +71.6% |
| 5Y | +99.4% | -28.2% | +127.7% | +95.3% |
| All | +180.9% | +1.3% | +179.7% | +127.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling