+24.5%
CORZ vs TENB
+8.0%
+16.5%
-44.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.1% | -3.3% | -3.4% |
| 7D | +7.6% | -1.7% | +9.3% | +7.7% |
| 30D | -6.9% | -8.3% | +1.3% | -6.8% |
| 3M | -33.0% | +26.2% | -59.2% | -36.1% |
| 6M | +19.3% | +60.2% | -40.9% | +10.3% |
| YTD | +24.2% | +43.1% | -18.8% | +13.9% |
| 1Y | +24.5% | +9.4% | +15.1% | +16.9% |
| All | +24.5% | +8.0% | +16.5% | +16.9% |
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