+75.5%
CI vs TENB
-9.4%
+84.9%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -6.0% | +5.9% | +0.6% |
| 7D | -0.1% | -12.1% | +12.0% | +1.3% |
| 30D | +1.8% | -18.6% | +20.4% | +3.7% |
| 3M | -4.2% | +12.1% | -16.3% | -6.5% |
| 6M | +8.8% | +46.8% | -38.0% | +2.0% |
| YTD | +3.7% | +28.0% | -24.2% | -1.4% |
| 1Y | -6.1% | -1.4% | -4.7% | -7.8% |
| 3Y | +4.5% | -33.9% | +38.4% | +6.5% |
| 5Y | +50.5% | -34.6% | +85.2% | +46.3% |
| All | +75.5% | -9.4% | +84.9% | +34.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling