+3.7%
CG vs TENB
-32.3%
+35.9%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -4.9% | +2.5% | -0.7% |
| 7D | -9.8% | -7.1% | -2.7% | -7.5% |
| 30D | -10.3% | -15.4% | +5.1% | -5.5% |
| 3M | -1.7% | +19.5% | -21.2% | -9.6% |
| 6M | -9.8% | +54.8% | -64.6% | -26.5% |
| YTD | -25.6% | +36.1% | -61.7% | -36.7% |
| 1Y | -32.5% | +7.0% | -39.5% | -36.9% |
| 3Y | +45.6% | -27.6% | +73.2% | +54.6% |
| 5Y | +3.7% | -30.5% | +34.1% | +4.5% |
| All | +3.7% | -32.3% | +35.9% | +4.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling