+86.0%
CHRW vs TENB
-24.7%
+110.8%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.6% | +3.3% | +1.8% |
| 7D | +1.9% | -5.0% | +6.9% | +2.5% |
| 30D | +0.9% | -7.4% | +8.3% | +1.6% |
| 3M | -19.9% | +22.3% | -42.2% | -22.2% |
| 6M | -15.8% | +60.2% | -76.0% | -21.5% |
| YTD | -5.6% | +43.2% | -48.8% | -11.3% |
| 1Y | +21.0% | +8.2% | +12.9% | +17.0% |
| 3Y | +86.0% | -23.8% | +109.8% | +78.7% |
| All | +86.0% | -24.7% | +110.8% | +78.7% |
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