+66.9%
CBRE vs TENB
-24.7%
+91.6%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -1.6% | -2.2% | -3.5% |
| 7D | -1.5% | -5.0% | +3.5% | -0.6% |
| 30D | -4.0% | -7.4% | +3.4% | -3.0% |
| 3M | +8.0% | +22.3% | -14.3% | +1.5% |
| 6M | +4.0% | +60.2% | -56.2% | -9.7% |
| YTD | -11.5% | +43.2% | -54.7% | -21.0% |
| 1Y | -13.0% | +8.2% | -21.2% | -16.0% |
| 3Y | +66.9% | -23.8% | +90.7% | +69.3% |
| All | +66.9% | -24.7% | +91.6% | +69.3% |
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 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