-45.6%
CHTR vs TENB
+64.9%
-110.5%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | +0.7% | +5.0% | +5.7% |
| 7D | +14.1% | -2.8% | +16.9% | +14.1% |
| 30D | +11.6% | +22.9% | -11.3% | +10.9% |
| 3M | -21.4% | +31.7% | -53.2% | -21.6% |
| 6M | -27.3% | +127.3% | -154.5% | -28.9% |
| YTD | -42.4% | +101.2% | -143.6% | -42.8% |
| 1Y | -45.6% | +68.7% | -114.3% | -43.8% |
| All | -45.6% | +64.9% | -110.5% | -43.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling