+79.0%
CNP vs TENB
+3.0%
+75.9%
-59.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.7% | -0.1% | -0.7% |
| 7D | +1.1% | -9.1% | +10.2% | +2.1% |
| 30D | -1.8% | -4.9% | +3.0% | -1.5% |
| 3M | -4.6% | +16.9% | -21.6% | -7.2% |
| 6M | -8.8% | +68.0% | -76.8% | -15.6% |
| YTD | +5.2% | +45.6% | -40.3% | -1.1% |
| 1Y | +8.3% | +12.7% | -4.4% | +5.2% |
| 3Y | +54.9% | -24.4% | +79.3% | +56.0% |
| 5Y | +73.5% | -26.7% | +100.2% | +67.1% |
| All | +79.0% | +3.0% | +75.9% | +34.1% |
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 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