+61.5%
CF vs TENB
+12.9%
+48.6%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | -4.6% | +5.3% | +0.8% |
| 7D | -3.2% | -17.0% | +13.8% | -2.7% |
| 30D | +4.3% | +8.2% | -3.9% | +3.9% |
| 3M | +2.8% | +16.5% | -13.7% | +1.9% |
| 6M | +0.6% | +99.1% | -98.5% | -5.1% |
| YTD | +56.6% | +79.0% | -22.4% | +48.7% |
| 1Y | +49.6% | +53.9% | -4.3% | +45.0% |
| 3Y | +61.5% | +13.8% | +47.7% | +81.4% |
| All | +61.5% | +12.9% | +48.6% | +81.4% |
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 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