+21.5%
CDW vs TENB
+64.9%
-43.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.7% | +0.7% | +12.0% | +12.6% |
| 7D | +3.7% | -2.8% | +6.6% | +4.3% |
| 30D | +26.0% | +22.9% | +3.1% | +21.6% |
| 3M | +10.1% | +31.7% | -21.6% | +5.0% |
| 6M | +26.1% | +127.3% | -101.2% | +7.5% |
| YTD | +25.9% | +101.2% | -75.3% | +8.4% |
| 1Y | +21.5% | +68.7% | -47.2% | +10.2% |
| All | +21.5% | +64.9% | -43.4% | +10.2% |
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