+1,401.6%
CRS vs TENB
-32.3%
+1,433.9%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -4.9% | +2.6% | -1.2% |
| 7D | -4.1% | -7.1% | +3.0% | -2.7% |
| 30D | -16.6% | -15.4% | -1.2% | -14.0% |
| 3M | -14.3% | +19.5% | -33.8% | -18.7% |
| 6M | +11.6% | +54.8% | -43.2% | -1.6% |
| YTD | +42.6% | +36.1% | +6.5% | +29.0% |
| 1Y | +81.8% | +7.0% | +74.8% | +75.2% |
| 3Y | +632.1% | -27.6% | +659.6% | +670.3% |
| 5Y | +1,401.6% | -30.5% | +1,432.1% | +1,417.2% |
| All | +1,401.6% | -32.3% | +1,433.9% | +1,417.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling