+178.2%
CDE vs TENB
-3.6%
+181.8%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -4.9% | +1.7% | -1.9% |
| 7D | -6.1% | -7.1% | +1.1% | -4.2% |
| 30D | +9.5% | -15.4% | +24.8% | +13.4% |
| 3M | +32.0% | +19.5% | +12.5% | +23.2% |
| 6M | -12.8% | +54.8% | -67.6% | -25.4% |
| YTD | +14.2% | +36.1% | -21.9% | +0.5% |
| 1Y | +36.3% | +7.0% | +29.3% | +28.7% |
| 3Y | +821.4% | -27.6% | +849.0% | +861.9% |
| 5Y | +194.3% | -30.5% | +224.7% | +194.0% |
| All | +178.2% | -3.6% | +181.8% | +114.0% |
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 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