-0.9%
CCL vs TENB
-26.8%
+25.9%
-75.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.1% | -2.1% | -2.1% |
| 7D | -4.4% | -1.7% | -2.7% | -3.8% |
| 30D | -18.2% | -8.3% | -9.9% | -16.4% |
| 3M | -17.7% | +26.2% | -43.9% | -26.7% |
| 6M | -13.0% | +60.2% | -73.2% | -31.1% |
| YTD | -24.5% | +43.1% | -67.6% | -38.0% |
| 1Y | -26.9% | +9.4% | -36.3% | -32.6% |
| 3Y | +50.8% | -23.9% | +74.6% | +56.6% |
| 5Y | -0.9% | -28.2% | +27.3% | 0.0% |
| All | -0.9% | -26.8% | +25.9% | 0.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling