+85.6%
CI vs TENB
+22.6%
+63.0%
-42.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +1.0% | +0.3% |
| 7D | +1.2% | -3.3% | +4.4% | +1.5% |
| 30D | +2.6% | +6.9% | -4.4% | +1.6% |
| 3M | +7.4% | +1.8% | +5.6% | +6.4% |
| 6M | -0.1% | +98.1% | -98.2% | -9.5% |
| YTD | +9.7% | +73.2% | -63.5% | +0.5% |
| 1Y | +12.1% | +50.7% | -38.6% | +4.5% |
| 3Y | +7.0% | +9.3% | -2.3% | +2.5% |
| 5Y | +49.7% | -25.1% | +74.8% | +45.4% |
| All | +85.6% | +22.6% | +63.0% | +36.6% |
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