+262.8%
CF vs TENB
+1.4%
+261.4%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -1.6% | +2.3% | +1.0% |
| 7D | -0.9% | -5.0% | +4.1% | -0.2% |
| 30D | +18.1% | -7.4% | +25.4% | +18.8% |
| 3M | +23.4% | +22.3% | +1.1% | +17.8% |
| 6M | +17.1% | +60.2% | -43.1% | +6.0% |
| YTD | +76.2% | +43.2% | +33.0% | +61.8% |
| 1Y | +62.3% | +8.2% | +54.1% | +56.3% |
| 3Y | +71.8% | -23.8% | +95.6% | +72.4% |
| 5Y | +234.6% | -26.9% | +261.4% | +218.8% |
| All | +262.8% | +1.4% | +261.4% | +159.2% |
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