-4.5%
CRS vs TENB
+64.9%
-69.4%
-54.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.2% | -1.5% |
| 7D | +4.3% | -2.8% | +7.2% | +4.3% |
| 30D | -25.5% | +22.9% | -48.4% | -24.9% |
| 3M | -48.7% | +31.7% | -80.4% | -48.0% |
| 6M | -31.6% | +127.3% | -158.9% | -27.4% |
| YTD | -7.0% | +101.2% | -108.2% | -2.3% |
| 1Y | -4.5% | +68.7% | -73.2% | +2.5% |
| All | -4.5% | +64.9% | -69.4% | +2.5% |
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 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