-3.0%
CCI vs TENB
-9.4%
+6.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -6.0% | +8.4% | +3.2% |
| 7D | -0.3% | -12.1% | +11.8% | +1.4% |
| 30D | +2.2% | -18.6% | +20.9% | +4.7% |
| 3M | -16.9% | +12.1% | -28.9% | -19.2% |
| 6M | -11.5% | +46.8% | -58.3% | -17.9% |
| YTD | -12.8% | +28.0% | -40.8% | -17.8% |
| 1Y | -17.1% | -1.4% | -15.7% | -18.7% |
| 3Y | -9.6% | -33.9% | +24.3% | -7.6% |
| 5Y | -48.9% | -34.6% | -14.3% | -49.7% |
| All | -3.0% | -9.4% | +6.4% | -17.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling