-0.8%
COR vs TENB
+48.9%
-49.7%
-32.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.0% | -0.7% | +3.7% | +3.0% |
| 7D | +7.8% | -3.3% | +11.1% | +7.8% |
| 30D | +7.0% | +6.9% | +0.1% | +7.2% |
| 3M | +16.3% | +1.8% | +14.4% | +16.3% |
| 6M | +41.3% | +98.1% | -56.8% | +41.5% |
| YTD | +7.1% | +73.2% | -66.1% | +5.6% |
| 1Y | -0.8% | +50.7% | -51.5% | -4.9% |
| All | -0.8% | +48.9% | -49.7% | -4.9% |
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