-28.8%
CPRT vs TENB
-26.8%
-2.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.7% | -1.7% |
| 7D | -0.4% | -1.7% | +1.3% | -0.2% |
| 30D | +8.2% | -8.3% | +16.5% | +9.0% |
| 3M | +2.3% | +26.2% | -23.9% | -2.6% |
| 6M | -14.7% | +60.2% | -74.9% | -23.2% |
| YTD | -18.2% | +43.1% | -61.3% | -24.8% |
| 1Y | -33.4% | +9.4% | -42.7% | -35.4% |
| All | -28.8% | -26.8% | -2.0% | -25.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling