+49.0%
CCL vs TENB
-26.8%
+75.8%
-42.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | -4.4% | -1.7% | -2.7% | -4.0% |
| 30D | -18.2% | -8.3% | -9.9% | -16.9% |
| 3M | -17.7% | +26.2% | -43.9% | -24.5% |
| 6M | -13.0% | +60.2% | -73.2% | -27.1% |
| YTD | -24.5% | +43.1% | -67.6% | -34.5% |
| 1Y | -26.9% | +9.4% | -36.3% | -28.8% |
| All | +49.0% | -26.8% | +75.8% | +60.7% |
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