+84.8%
CNP vs TENB
+23.5%
+61.3%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -4.4% | +4.3% | +0.3% |
| 7D | +2.5% | -7.0% | +9.5% | +3.1% |
| 30D | +4.0% | -0.6% | +4.6% | +3.8% |
| 3M | +1.6% | +10.9% | -9.3% | -0.2% |
| 6M | -1.7% | +95.4% | -97.1% | -10.5% |
| YTD | +8.6% | +74.5% | -65.8% | -0.4% |
| 1Y | +5.8% | +49.2% | -43.4% | -1.0% |
| 3Y | +63.0% | +9.7% | +53.3% | +56.2% |
| 5Y | +74.7% | -24.6% | +99.3% | +69.6% |
| All | +84.8% | +23.5% | +61.3% | +35.1% |
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 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