-23.9%
CPRT vs TENB
+64.9%
-88.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.7% | +4.4% | +5.0% |
| 7D | +12.6% | -2.8% | +15.5% | +12.7% |
| 30D | +18.0% | +22.9% | -5.0% | +15.8% |
| 3M | +11.0% | +31.7% | -20.8% | +7.4% |
| 6M | -2.0% | +127.3% | -129.3% | -12.4% |
| YTD | -16.7% | +101.2% | -117.9% | -23.3% |
| 1Y | -23.9% | +68.7% | -92.6% | -26.9% |
| All | -23.9% | +64.9% | -88.8% | -26.9% |
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