+984.8%
CIEN vs TENB
+22.6%
+962.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.7% | -3.9% | -4.4% |
| 7D | +15.3% | -3.3% | +18.5% | +16.2% |
| 30D | -22.0% | +6.9% | -28.9% | -23.0% |
| 3M | -36.6% | +1.8% | -38.5% | -37.3% |
| 6M | -51.5% | +98.1% | -149.5% | -59.8% |
| YTD | +20.0% | +73.2% | -53.3% | +0.7% |
| 1Y | +44.5% | +50.7% | -6.2% | +26.0% |
| 3Y | +539.0% | +9.3% | +529.7% | +501.7% |
| 5Y | +356.8% | -25.1% | +382.0% | +349.6% |
| All | +984.8% | +22.6% | +962.2% | +727.6% |
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