+788.9%
CCJ vs TENB
-3.6%
+792.6%
-57.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -4.9% | +1.9% | -2.0% |
| 7D | -3.2% | -7.1% | +4.0% | -1.7% |
| 30D | -1.3% | -15.4% | +14.0% | +1.5% |
| 3M | +2.5% | +19.5% | -17.0% | -2.9% |
| 6M | -18.9% | +54.8% | -73.7% | -27.9% |
| YTD | +6.5% | +36.1% | -29.6% | -3.4% |
| 1Y | +22.8% | +7.0% | +15.8% | +17.7% |
| 3Y | +164.5% | -27.6% | +192.0% | +171.6% |
| 5Y | +303.7% | -30.5% | +334.2% | +305.3% |
| All | +788.9% | -3.6% | +792.6% | +627.3% |
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 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