+70.8%
CDNS vs TENB
-32.3%
+103.0%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -4.9% | +5.0% | +1.8% |
| 7D | -6.5% | -7.1% | +0.6% | -4.1% |
| 30D | -13.0% | -15.4% | +2.4% | -8.4% |
| 3M | -26.0% | +19.5% | -45.5% | -32.9% |
| 6M | -2.8% | +54.8% | -57.7% | -21.1% |
| YTD | -8.8% | +36.1% | -45.0% | -22.6% |
| 1Y | -15.8% | +7.0% | -22.8% | -22.0% |
| 3Y | +19.7% | -27.6% | +47.3% | +24.4% |
| 5Y | +70.8% | -30.5% | +101.2% | +68.7% |
| All | +70.8% | -32.3% | +103.0% | +68.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling