+34.8%
CF vs TENB
+64.9%
-30.1%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.7% | -5.1% | -4.4% |
| 7D | -6.9% | -2.8% | -4.0% | -6.9% |
| 30D | -3.7% | +22.9% | -26.7% | -3.1% |
| 3M | -5.0% | +31.7% | -36.7% | -4.1% |
| 6M | -10.5% | +127.3% | -137.7% | -10.5% |
| YTD | +46.5% | +101.2% | -54.7% | +43.6% |
| 1Y | +34.8% | +68.7% | -33.9% | +39.4% |
| All | +34.8% | +64.9% | -30.1% | +39.4% |
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