+509.1%
CIEN vs TENB
-26.8%
+535.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.1% | -0.9% | -0.9% |
| 7D | -4.6% | -1.7% | -2.9% | -4.2% |
| 30D | -12.8% | -8.3% | -4.6% | -11.6% |
| 3M | -23.1% | +26.2% | -49.2% | -28.6% |
| 6M | +6.1% | +60.2% | -54.1% | -8.1% |
| YTD | +44.5% | +43.1% | +1.4% | +28.0% |
| 1Y | +176.6% | +9.4% | +167.3% | +165.8% |
| 3Y | +601.0% | -23.9% | +624.8% | +634.9% |
| 5Y | +509.1% | -28.2% | +537.4% | +510.1% |
| All | +509.1% | -26.8% | +535.9% | +510.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling