+50.5%
COP vs TENB
-0.2%
+50.7%
-22.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -6.0% | +6.2% | -0.1% |
| 7D | +2.3% | -12.1% | +14.4% | +1.6% |
| 30D | +8.6% | -18.6% | +27.2% | +7.6% |
| 3M | +19.9% | +12.1% | +7.8% | +18.6% |
| 6M | +19.0% | +46.8% | -27.8% | +16.9% |
| YTD | +50.0% | +28.0% | +22.0% | +45.3% |
| 1Y | +50.5% | -1.4% | +51.9% | +44.7% |
| All | +50.5% | -0.2% | +50.7% | +44.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling