+181.5%
CDE vs TENB
-9.4%
+190.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -6.0% | +7.2% | +2.7% |
| 7D | -3.1% | -12.1% | +9.0% | +0.1% |
| 30D | +9.5% | -18.6% | +28.1% | +14.4% |
| 3M | +25.5% | +12.1% | +13.4% | +18.9% |
| 6M | -7.9% | +46.8% | -54.7% | -20.2% |
| YTD | +15.6% | +28.0% | -12.4% | +3.3% |
| 1Y | +34.0% | -1.4% | +35.5% | +29.2% |
| 3Y | +791.9% | -33.9% | +825.8% | +853.1% |
| 5Y | +197.7% | -34.6% | +232.4% | +202.0% |
| All | +181.5% | -9.4% | +190.9% | +119.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling