+225.5%
CRWD vs TENB
-35.4%
+261.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -6.0% | +5.0% | +2.9% |
| 7D | -3.0% | -12.1% | +9.1% | +5.3% |
| 30D | -6.8% | -18.6% | +11.8% | +6.8% |
| 3M | +19.6% | +12.1% | +7.5% | +9.6% |
| 6M | +87.1% | +46.8% | +40.3% | +41.6% |
| YTD | +76.4% | +28.0% | +48.5% | +45.8% |
| 1Y | +90.8% | -1.4% | +92.2% | +86.8% |
| 3Y | +380.0% | -33.9% | +413.9% | +481.8% |
| All | +225.5% | -35.4% | +261.0% | +292.8% |
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