-33.5%
CPB vs TENB
+4.2%
-37.7%
-38.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -4.9% | +0.6% | -4.1% |
| 7D | -5.4% | -7.1% | +1.8% | -5.1% |
| 30D | -7.8% | -15.4% | +7.5% | -7.4% |
| 3M | -6.9% | +19.5% | -26.4% | -7.9% |
| 6M | -12.2% | +54.8% | -67.0% | -13.1% |
| YTD | -21.1% | +36.1% | -57.2% | -20.2% |
| 1Y | -33.5% | +7.0% | -40.5% | -30.5% |
| All | -33.5% | +4.2% | -37.7% | -30.5% |
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