+127.5%
CG vs TENB
+22.6%
+104.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.7% | +1.7% | +1.3% |
| 7D | +0.2% | -3.3% | +3.4% | +1.3% |
| 30D | +11.2% | +6.9% | +4.3% | +8.3% |
| 3M | -22.1% | +1.8% | -23.9% | -24.1% |
| 6M | -17.9% | +98.1% | -116.0% | -38.1% |
| YTD | -31.3% | +73.2% | -104.5% | -46.5% |
| 1Y | -24.0% | +50.7% | -74.7% | -37.7% |
| 3Y | +45.0% | +9.3% | +35.6% | +32.1% |
| 5Y | -22.6% | -25.1% | +2.5% | -24.9% |
| All | +127.5% | +22.6% | +104.9% | +56.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling