+11.7%
CRCL vs TENB
+3.2%
+8.5%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.1% | -3.2% | -3.3% |
| 7D | +4.9% | -1.7% | +6.6% | +5.7% |
| 30D | +38.7% | -8.3% | +46.9% | +42.8% |
| 3M | +14.7% | +26.2% | -11.5% | -7.3% |
| 6M | -16.9% | +60.2% | -77.0% | -44.4% |
| YTD | +17.3% | +43.1% | -25.8% | -15.2% |
| 1Y | -21.2% | +9.4% | -30.5% | -20.1% |
| All | +11.7% | +3.2% | +8.5% | +30.2% |
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