-20.2%
CG vs TENB
+91.9%
-112.1%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.4% | +0.1% | -3.7% |
| 7D | -1.5% | -7.0% | +5.5% | -0.6% |
| 30D | +5.7% | -0.6% | +6.3% | +5.9% |
| 3M | -17.9% | +10.9% | -28.8% | -18.3% |
| 6M | -20.2% | +95.4% | -115.6% | -14.3% |
| All | -20.2% | +91.9% | -112.1% | -14.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling