+43.5%
CG vs TENB
+10.3%
+33.2%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.4% | +0.1% | -3.0% |
| 7D | -1.5% | -7.0% | +5.5% | +0.7% |
| 30D | +5.7% | -0.6% | +6.3% | +5.5% |
| 3M | -17.9% | +10.9% | -28.8% | -21.5% |
| 6M | -20.2% | +95.4% | -115.6% | -40.5% |
| YTD | -32.0% | +74.5% | -106.5% | -47.3% |
| 1Y | -27.0% | +49.2% | -76.2% | -38.4% |
| All | +43.5% | +10.3% | +33.2% | +47.3% |
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