-44.6%
CCL vs TENB
+22.6%
-67.2%
-89.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.7% | +0.3% | -0.1% |
| 7D | -1.2% | -3.3% | +2.1% | -0.1% |
| 30D | +13.1% | +6.9% | +6.2% | +10.0% |
| 3M | +3.4% | +1.8% | +1.6% | +0.3% |
| 6M | +18.7% | +98.1% | -79.3% | -12.0% |
| YTD | -2.3% | +73.2% | -75.5% | -25.5% |
| 1Y | +14.2% | +50.7% | -36.5% | -8.2% |
| 3Y | +133.6% | +9.3% | +124.2% | +109.2% |
| 5Y | +33.5% | -25.1% | +58.6% | +29.0% |
| All | -44.6% | +22.6% | -67.2% | -65.4% |
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