+27.2%
CB vs TENB
+46.1%
-18.9%
-10.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.4% | +4.8% | +0.3% |
| 7D | 0.0% | -7.0% | +7.1% | -0.1% |
| 30D | +7.4% | -0.6% | +8.0% | +7.5% |
| 3M | +8.6% | +10.9% | -2.3% | +8.9% |
| 6M | +16.1% | +95.4% | -79.2% | +17.9% |
| YTD | +20.2% | +74.5% | -54.3% | +20.3% |
| 1Y | +27.2% | +49.2% | -22.0% | +26.3% |
| All | +27.2% | +46.1% | -18.9% | +26.3% |
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 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