+66.2%
CNH vs TENB
+3.0%
+63.2%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.7% | +4.7% | +4.2% |
| 7D | +23.3% | -9.1% | +32.4% | +25.4% |
| 30D | +33.5% | -4.9% | +38.3% | +33.8% |
| 3M | +32.7% | +16.9% | +15.8% | +26.1% |
| 6M | +22.2% | +68.0% | -45.8% | +5.8% |
| YTD | +57.7% | +45.6% | +12.1% | +40.2% |
| 1Y | +28.0% | +12.7% | +15.2% | +20.9% |
| 3Y | +11.5% | -24.4% | +35.9% | +13.2% |
| 5Y | +11.9% | -26.7% | +38.6% | +8.3% |
| All | +66.2% | +3.0% | +63.2% | +24.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling