+114.8%
CSCO vs TENB
-26.8%
+141.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.1% | +0.3% | +0.2% |
| 7D | 0.0% | -1.7% | +1.6% | +0.2% |
| 30D | -10.7% | -8.3% | -2.5% | -10.1% |
| 3M | -8.7% | +26.2% | -34.9% | -12.7% |
| 6M | +44.9% | +60.2% | -15.3% | +33.1% |
| YTD | +44.1% | +43.1% | +1.0% | +34.2% |
| 1Y | +65.9% | +9.4% | +56.5% | +60.9% |
| 3Y | +109.0% | -23.9% | +132.9% | +110.7% |
| 5Y | +114.8% | -28.2% | +143.0% | +106.1% |
| All | +114.8% | -26.8% | +141.6% | +106.1% |
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