+132.1%
CPRT vs TENB
+3.0%
+129.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.7% | +1.1% | +0.6% |
| 7D | +2.2% | -9.1% | +11.3% | +4.3% |
| 30D | +16.6% | -4.9% | +21.5% | +17.2% |
| 3M | +9.6% | +16.9% | -7.3% | +3.6% |
| 6M | -11.1% | +68.0% | -79.1% | -24.0% |
| YTD | -13.9% | +45.6% | -59.4% | -24.0% |
| 1Y | -32.5% | +12.7% | -45.3% | -36.7% |
| 3Y | -25.0% | -24.4% | -0.6% | -24.3% |
| 5Y | -7.4% | -26.7% | +19.3% | -10.5% |
| All | +132.1% | +3.0% | +129.0% | +84.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling