-30.5%
CHWY vs TENB
+56.0%
-86.5%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.7% | +5.0% | -1.0% |
| 7D | +10.4% | -14.7% | +25.1% | +12.3% |
| 30D | +26.8% | +11.9% | +14.9% | +24.3% |
| 3M | -4.3% | +22.7% | -27.0% | -8.1% |
| 6M | -6.3% | +110.1% | -116.4% | -19.3% |
| YTD | -30.4% | +87.7% | -118.1% | -40.6% |
| 1Y | -30.5% | +59.7% | -90.1% | -39.2% |
| All | -30.5% | +56.0% | -86.5% | -39.2% |
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 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