+815.5%
CRS vs TENB
+1.4%
+814.2%
-74.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.6% | -1.9% | -3.1% |
| 7D | -3.1% | -5.0% | +1.9% | -1.8% |
| 30D | -19.6% | -7.4% | -12.2% | -18.5% |
| 3M | -8.1% | +22.3% | -30.4% | -14.3% |
| 6M | +18.6% | +60.2% | -41.6% | +1.1% |
| YTD | +45.9% | +43.2% | +2.6% | +27.2% |
| 1Y | +82.5% | +8.2% | +74.3% | +72.2% |
| 3Y | +648.9% | -23.8% | +672.7% | +669.2% |
| 5Y | +1,438.1% | -26.9% | +1,465.0% | +1,397.4% |
| All | +815.5% | +1.4% | +814.2% | +534.0% |
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