-14.1%
CG vs TENB
+64.9%
-79.0%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.9% | +4.4% |
| 7D | +9.4% | -2.8% | +12.3% | +9.8% |
| 30D | +8.7% | +22.9% | -14.2% | +5.1% |
| 3M | -15.0% | +31.7% | -46.7% | -18.8% |
| 6M | -13.2% | +127.3% | -140.5% | -25.3% |
| YTD | -26.2% | +101.2% | -127.3% | -35.1% |
| 1Y | -14.1% | +68.7% | -82.8% | -17.2% |
| All | -14.1% | +64.9% | -79.0% | -17.2% |
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