+230.5%
CF vs TENB
+26.2%
+204.2%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -3.9% | +6.5% | +3.1% |
| 7D | +4.8% | -10.8% | +15.5% | +6.2% |
| 30D | +9.7% | +0.9% | +8.8% | +9.0% |
| 3M | +1.2% | +14.3% | -13.1% | -1.9% |
| 6M | +7.4% | +92.2% | -84.8% | -5.5% |
| YTD | +60.5% | +78.3% | -17.8% | +41.7% |
| 1Y | +50.7% | +49.5% | +1.2% | +37.2% |
| 3Y | +64.8% | +12.2% | +52.6% | +55.2% |
| 5Y | +115.8% | -22.4% | +138.2% | +106.0% |
| All | +230.5% | +26.2% | +204.2% | +127.0% |
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 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