+1,251.7%
CIEN vs TENB
-9.4%
+1,261.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -6.0% | +10.5% | +5.9% |
| 7D | +8.9% | -12.1% | +21.0% | +12.1% |
| 30D | -19.1% | -18.6% | -0.5% | -15.6% |
| 3M | -21.5% | +12.1% | -33.5% | -25.2% |
| 6M | +2.8% | +46.8% | -44.0% | -9.6% |
| YTD | +49.5% | +28.0% | +21.5% | +34.9% |
| 1Y | +163.8% | -1.4% | +165.2% | +155.7% |
| 3Y | +615.8% | -33.9% | +649.8% | +659.9% |
| 5Y | +548.4% | -34.6% | +583.0% | +557.1% |
| All | +1,251.7% | -9.4% | +1,261.1% | +1,009.0% |
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