+71.8%
CB vs TENB
+12.9%
+58.9%
-14.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -1.7% |
| 7D | +0.2% | -17.0% | +17.2% | +0.6% |
| 30D | +9.1% | +8.2% | +0.9% | +8.9% |
| 3M | +3.4% | +16.5% | -13.1% | +2.9% |
| 6M | +14.1% | +99.1% | -85.0% | +10.7% |
| YTD | +18.0% | +79.0% | -61.0% | +15.1% |
| 1Y | +30.1% | +53.9% | -23.7% | +28.4% |
| 3Y | +71.8% | +13.8% | +57.9% | +78.1% |
| All | +71.8% | +12.9% | +58.9% | +78.1% |
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