+180.6%
CEG vs TENB
-24.7%
+205.3%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | +0.2% |
| 7D | +6.7% | -5.0% | +11.7% | +7.4% |
| 30D | +11.0% | -7.4% | +18.3% | +11.7% |
| 3M | +19.5% | +22.3% | -2.8% | +13.0% |
| 6M | -5.9% | +60.2% | -66.0% | -16.6% |
| YTD | -15.0% | +43.2% | -58.2% | -23.0% |
| 1Y | +0.6% | +8.2% | -7.5% | -1.2% |
| 3Y | +180.6% | -23.8% | +204.4% | +196.0% |
| All | +180.6% | -24.7% | +205.3% | +196.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling