+607.3%
CEG vs TENB
-35.3%
+642.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -4.9% | +2.2% | -1.9% |
| 7D | +0.3% | -7.1% | +7.5% | +1.6% |
| 30D | +2.9% | -15.4% | +18.2% | +5.3% |
| 3M | +18.2% | +19.5% | -1.3% | +12.0% |
| 6M | -9.5% | +54.8% | -64.3% | -19.6% |
| YTD | -18.7% | +36.1% | -54.8% | -26.0% |
| 1Y | -10.1% | +7.0% | -17.1% | -13.7% |
| 3Y | +168.3% | -27.6% | +195.9% | +175.5% |
| All | +607.3% | -35.3% | +642.6% | +626.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling