-24.5%
CGNX vs TENB
-35.4%
+11.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -6.0% | +10.1% | +5.9% |
| 7D | +3.2% | -12.1% | +15.3% | +6.9% |
| 30D | +6.0% | -18.6% | +24.6% | +11.6% |
| 3M | +3.5% | +12.1% | -8.5% | -2.2% |
| 6M | +26.3% | +46.8% | -20.5% | +7.6% |
| YTD | +79.2% | +28.0% | +51.3% | +58.2% |
| 1Y | +43.8% | -1.4% | +45.2% | +39.7% |
| 3Y | +52.0% | -33.9% | +85.9% | +66.8% |
| All | -24.5% | -35.4% | +11.0% | -21.6% |
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