-55.6%
CCL vs TENB
+3.0%
-58.7%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.7% | +0.8% | +0.4% |
| 7D | -5.0% | -9.1% | +4.0% | -2.0% |
| 30D | -20.3% | -4.9% | -15.5% | -19.7% |
| 3M | -15.1% | +16.9% | -32.1% | -21.9% |
| 6M | -15.1% | +68.0% | -83.1% | -33.1% |
| YTD | -21.8% | +45.6% | -67.3% | -35.6% |
| 1Y | -24.8% | +12.7% | -37.5% | -31.8% |
| 3Y | +51.9% | -24.4% | +76.3% | +56.1% |
| 5Y | +4.0% | -26.7% | +30.8% | +2.9% |
| All | -55.6% | +3.0% | -58.7% | -70.1% |
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