+30.2%
CNH vs TENB
+9.5%
+20.7%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.7% | +0.2% | -0.4% |
| 7D | +3.0% | -3.3% | +6.3% | +3.5% |
| 30D | -0.6% | +6.9% | -7.5% | -1.3% |
| 3M | +14.6% | +1.8% | +12.8% | +14.0% |
| 6M | +11.8% | +98.1% | -86.3% | -1.0% |
| YTD | +30.4% | +73.2% | -42.8% | +19.2% |
| 1Y | +19.1% | +50.7% | -31.6% | +14.0% |
| 3Y | +30.2% | +9.3% | +20.8% | +29.7% |
| All | +30.2% | +9.5% | +20.7% | +29.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling