+95.2%
CDW vs TENB
+3.0%
+92.1%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | +3.2% | -9.1% | +12.3% | +5.6% |
| 30D | +9.3% | -4.9% | +14.1% | +10.3% |
| 3M | +9.8% | +16.9% | -7.1% | +4.0% |
| 6M | +23.3% | +68.0% | -44.6% | +5.5% |
| YTD | +13.7% | +45.6% | -31.9% | +0.2% |
| 1Y | -6.5% | +12.7% | -19.2% | -12.0% |
| 3Y | -25.2% | -24.4% | -0.8% | -23.6% |
| 5Y | -19.5% | -26.7% | +7.2% | -21.7% |
| All | +95.2% | +3.0% | +92.1% | +44.3% |
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