+5.6%
CNC vs TENB
-35.4%
+41.0%
-74.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -6.0% | +7.6% | +2.0% |
| 7D | -0.9% | -12.1% | +11.2% | +0.1% |
| 30D | -1.0% | -18.6% | +17.7% | +0.5% |
| 3M | +4.5% | +12.1% | -7.5% | +2.7% |
| 6M | +85.2% | +46.8% | +38.4% | +76.4% |
| YTD | +61.4% | +28.0% | +33.4% | +55.5% |
| 1Y | +94.9% | -1.4% | +96.3% | +92.3% |
| 3Y | 0.0% | -33.9% | +33.9% | +1.7% |
| All | +5.6% | -35.4% | +41.0% | +4.5% |
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