+5.6%
CDE vs TENB
+64.9%
-59.3%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | +0.7% | +8.1% | +8.7% |
| 7D | +1.1% | -2.8% | +3.9% | +1.1% |
| 30D | -14.5% | +22.9% | -37.4% | -14.1% |
| 3M | -10.1% | +31.7% | -41.8% | -9.2% |
| 6M | -16.9% | +127.3% | -144.1% | -11.9% |
| YTD | -18.1% | +101.2% | -119.3% | -10.6% |
| 1Y | +5.6% | +68.7% | -63.1% | +19.2% |
| All | +5.6% | +64.9% | -59.3% | +19.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling