-56.6%
CRWV vs TENB
+53.1%
-109.7%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.6% | +10.9% | +6.9% |
| 7D | -15.4% | -17.0% | +1.5% | -13.0% |
| 30D | -47.5% | +8.2% | -55.7% | -47.8% |
| 3M | -45.6% | +16.5% | -62.1% | -46.2% |
| 6M | -66.4% | +99.1% | -165.5% | -70.5% |
| YTD | -35.2% | +79.0% | -114.3% | -44.0% |
| 1Y | -56.6% | +53.9% | -110.5% | -59.1% |
| All | -56.6% | +53.1% | -109.7% | -59.1% |
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