-2.7%
CCI vs TENB
+3.0%
-5.8%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.7% | -1.2% | -1.8% |
| 7D | -0.4% | -9.1% | +8.7% | +0.8% |
| 30D | +2.7% | -4.9% | +7.6% | +3.1% |
| 3M | -18.2% | +16.9% | -35.1% | -20.9% |
| 6M | -14.8% | +68.0% | -82.8% | -22.3% |
| YTD | -12.6% | +45.6% | -58.2% | -18.9% |
| 1Y | -16.7% | +12.7% | -29.5% | -19.8% |
| 3Y | -10.5% | -24.4% | +13.9% | -10.1% |
| 5Y | -51.4% | -26.7% | -24.7% | -52.8% |
| All | -2.7% | +3.0% | -5.8% | -18.9% |
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