-66.6%
CHTR vs TENB
-34.6%
-32.0%
-72.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -6.0% | +9.7% | +4.4% |
| 7D | -4.1% | -12.1% | +8.0% | -2.6% |
| 30D | -3.0% | -18.6% | +15.7% | -0.5% |
| 3M | +4.8% | +12.1% | -7.3% | +1.9% |
| 6M | -35.0% | +46.8% | -81.8% | -39.8% |
| YTD | -30.2% | +28.0% | -58.1% | -33.7% |
| 1Y | -44.8% | -1.4% | -43.4% | -44.6% |
| 3Y | -66.6% | -33.9% | -32.6% | -64.2% |
| All | -66.6% | -34.6% | -32.0% | -64.2% |
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