+196.6%
CBRE vs TENB
+3.0%
+193.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.7% | +0.1% | -0.4% |
| 7D | -2.0% | -9.1% | +7.1% | +0.1% |
| 30D | -2.2% | -4.9% | +2.7% | -1.6% |
| 3M | +12.9% | +16.9% | -4.0% | +6.8% |
| 6M | +4.3% | +68.0% | -63.7% | -10.7% |
| YTD | -8.0% | +45.6% | -53.6% | -18.8% |
| 1Y | -8.6% | +12.7% | -21.3% | -14.1% |
| 3Y | +71.9% | -24.4% | +96.3% | +74.2% |
| 5Y | +50.0% | -26.7% | +76.7% | +45.0% |
| All | +196.6% | +3.0% | +193.6% | +121.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling