-18.4%
CDNS vs TENB
-0.2%
-18.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.5% | +3.2% |
| 7D | -1.1% | -12.1% | +10.9% | +2.3% |
| 30D | -10.4% | -18.6% | +8.2% | -5.7% |
| 3M | -24.6% | +12.1% | -36.7% | -30.9% |
| 6M | -1.6% | +46.8% | -48.4% | -21.2% |
| YTD | -7.4% | +28.0% | -35.4% | -21.7% |
| 1Y | -18.4% | -1.4% | -17.0% | -23.6% |
| All | -18.4% | -0.2% | -18.2% | -23.6% |
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