+45.5%
CG vs TENB
-30.4%
+75.9%
-40.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -0.9% |
| 7D | -9.8% | -7.1% | -2.7% | -7.7% |
| 30D | -10.3% | -15.4% | +5.1% | -6.0% |
| 3M | -1.7% | +19.5% | -21.2% | -8.8% |
| 6M | -9.8% | +54.8% | -64.6% | -25.6% |
| YTD | -25.6% | +36.1% | -61.7% | -35.7% |
| 1Y | -32.5% | +7.0% | -39.5% | -35.1% |
| All | +45.5% | -30.4% | +75.9% | +61.2% |
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 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