-22.8%
CDW vs TENB
-28.0%
+5.2%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | -1.6% | -3.6% | -4.8% |
| 7D | -3.9% | -5.0% | +1.1% | -2.7% |
| 30D | +6.9% | -7.4% | +14.3% | +8.6% |
| 3M | +7.7% | +22.3% | -14.6% | +1.1% |
| 6M | +18.3% | +60.2% | -41.9% | +3.2% |
| YTD | +7.8% | +43.2% | -35.5% | -3.9% |
| 1Y | -12.2% | +8.2% | -20.3% | -16.0% |
| 3Y | -28.9% | -23.8% | -5.2% | -27.5% |
| 5Y | -22.8% | -26.9% | +4.1% | -26.0% |
| All | -22.8% | -28.0% | +5.2% | -26.0% |
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 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