+91.5%
CSCO vs TENB
-24.3%
+115.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.2% | -0.7% | -5.5% | -6.2% |
| 7D | +1.9% | -3.3% | +5.2% | +2.3% |
| 30D | -15.8% | +6.9% | -22.8% | -16.5% |
| 3M | -15.4% | +1.8% | -17.2% | -15.9% |
| 6M | -5.4% | +98.1% | -103.5% | -15.3% |
| YTD | +26.5% | +73.2% | -46.8% | +14.8% |
| 1Y | +25.9% | +50.7% | -24.8% | +16.7% |
| 3Y | +97.5% | +9.3% | +88.2% | +90.4% |
| All | +91.5% | -24.3% | +115.8% | +86.1% |
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 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