+260.1%
CF vs TENB
+3.0%
+257.1%
-60.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.7% | -2.5% | -3.1% |
| 7D | +6.0% | -9.1% | +15.1% | +7.4% |
| 30D | +14.8% | -4.9% | +19.7% | +15.1% |
| 3M | +14.1% | +16.9% | -2.9% | +9.7% |
| 6M | +28.5% | +68.0% | -39.4% | +15.5% |
| YTD | +74.9% | +45.6% | +29.4% | +60.3% |
| 1Y | +61.7% | +12.7% | +49.0% | +54.7% |
| 3Y | +80.3% | -24.4% | +104.7% | +81.3% |
| 5Y | +226.0% | -26.7% | +252.7% | +211.0% |
| All | +260.1% | +3.0% | +257.1% | +156.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling