+72.0%
CNP vs TENB
-28.0%
+100.0%
-22.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.7% | +1.2% |
| 7D | +1.6% | -5.0% | +6.6% | +1.8% |
| 30D | -0.8% | -7.4% | +6.6% | -0.6% |
| 3M | -3.6% | +22.3% | -25.8% | -4.6% |
| 6M | -6.9% | +60.2% | -67.1% | -9.2% |
| YTD | +6.4% | +43.2% | -36.8% | +4.4% |
| 1Y | +9.9% | +8.2% | +1.8% | +9.6% |
| 3Y | +53.1% | -23.8% | +76.9% | +54.7% |
| 5Y | +72.0% | -26.9% | +98.8% | +68.5% |
| All | +72.0% | -28.0% | +100.0% | +68.5% |
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