+444.5%
CORZ vs TENB
-29.9%
+474.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.1% |
| 7D | +16.6% | -5.0% | +21.5% | +17.9% |
| 30D | -10.9% | -7.4% | -3.5% | -10.0% |
| 3M | -31.0% | +22.3% | -53.3% | -38.4% |
| 6M | +26.0% | +60.2% | -34.1% | -0.9% |
| YTD | +28.6% | +43.2% | -14.6% | +5.9% |
| 1Y | +34.5% | +8.2% | +26.3% | +29.8% |
| All | +444.5% | -29.9% | +474.4% | +580.8% |
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