-5.8%
CI vs TENB
+8.0%
-13.8%
-21.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.1% | +0.9% | +0.8% |
| 7D | -1.1% | -1.7% | +0.6% | -1.1% |
| 30D | +0.5% | -8.3% | +8.7% | +0.3% |
| 3M | -5.2% | +26.2% | -31.3% | -5.2% |
| 6M | +4.3% | +60.2% | -55.9% | +2.5% |
| YTD | +2.8% | +43.1% | -40.3% | +1.3% |
| 1Y | -5.8% | +9.4% | -15.2% | -4.7% |
| All | -5.8% | +8.0% | -13.8% | -4.7% |
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