+76.7%
CF vs TENB
-25.3%
+101.9%
-29.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.2% |
| 7D | +6.0% | -9.1% | +15.1% | +6.2% |
| 30D | +14.8% | -4.9% | +19.7% | +14.8% |
| 3M | +14.1% | +16.9% | -2.9% | +12.5% |
| 6M | +28.5% | +68.0% | -39.4% | +23.2% |
| YTD | +74.9% | +45.6% | +29.4% | +69.1% |
| 1Y | +61.7% | +12.7% | +49.0% | +60.0% |
| All | +76.7% | -25.3% | +101.9% | +78.5% |
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