+106.1%
CPRT vs TENB
-9.4%
+115.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -6.0% | +3.4% | -1.3% |
| 7D | -11.2% | -12.1% | +0.9% | -8.6% |
| 30D | +3.3% | -18.6% | +21.9% | +7.4% |
| 3M | -3.6% | +12.1% | -15.6% | -8.1% |
| 6M | -15.8% | +46.8% | -62.6% | -25.8% |
| YTD | -23.5% | +28.0% | -51.5% | -30.6% |
| 1Y | -38.8% | -1.4% | -37.3% | -40.8% |
| 3Y | -33.4% | -33.9% | +0.5% | -30.8% |
| 5Y | -16.4% | -34.6% | +18.3% | -17.1% |
| All | +106.1% | -9.4% | +115.5% | +68.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling