+1,333.1%
CRWD vs TENB
+30.4%
+1,302.8%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.1% | -1.0% | -1.0% |
| 7D | +2.2% | -1.7% | +3.8% | +3.3% |
| 30D | -7.7% | -8.3% | +0.5% | -2.1% |
| 3M | +28.9% | +26.2% | +2.7% | +9.6% |
| 6M | +91.5% | +60.2% | +31.3% | +37.3% |
| YTD | +77.3% | +43.1% | +34.2% | +36.6% |
| 1Y | +96.3% | +9.4% | +86.9% | +79.8% |
| 3Y | +394.5% | -23.9% | +418.4% | +446.7% |
| 5Y | +213.5% | -28.2% | +241.7% | +245.6% |
| All | +1,333.1% | +30.4% | +1,302.8% | +835.8% |
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 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