+88.4%
CI vs TENB
+29.2%
+59.3%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +2.3% | -2.9% | -0.8% |
| 7D | -1.3% | -9.3% | +8.0% | -0.3% |
| 30D | +6.4% | +5.3% | +1.1% | +5.5% |
| 3M | +10.7% | +13.5% | -2.8% | +8.4% |
| 6M | +5.5% | +101.5% | -96.0% | -4.5% |
| YTD | +11.4% | +82.4% | -71.1% | +1.4% |
| 1Y | +15.0% | +53.0% | -38.0% | +7.1% |
| 3Y | +9.0% | +14.8% | -5.8% | +3.8% |
| 5Y | +52.0% | -21.2% | +73.1% | +46.8% |
| All | +88.4% | +29.2% | +59.3% | +37.9% |
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