+28.8%
CFG vs TENB
+52.7%
-23.9%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +2.3% | -1.4% | +0.8% |
| 7D | -0.8% | -9.3% | +8.5% | -0.4% |
| 30D | +3.1% | +5.3% | -2.2% | +2.9% |
| 3M | -9.7% | +13.5% | -23.2% | -10.1% |
| 6M | +6.7% | +101.5% | -94.7% | +2.8% |
| YTD | +15.2% | +82.4% | -67.3% | +13.9% |
| 1Y | +28.8% | +53.0% | -24.3% | +42.2% |
| All | +28.8% | +52.7% | -23.9% | +42.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling