+103.2%
CB vs TENB
-24.8%
+128.0%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -1.6% |
| 7D | +0.2% | -17.0% | +17.2% | +1.0% |
| 30D | +9.1% | +8.2% | +0.9% | +8.6% |
| 3M | +3.4% | +16.5% | -13.1% | +2.4% |
| 6M | +14.1% | +99.1% | -85.0% | +9.1% |
| YTD | +18.0% | +79.0% | -61.0% | +13.2% |
| 1Y | +30.1% | +53.9% | -23.7% | +26.2% |
| 3Y | +71.8% | +13.8% | +57.9% | +69.1% |
| All | +103.2% | -24.8% | +128.0% | +107.5% |
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