-65.3%
CSGP vs TENB
+11.6%
-76.9%
-69.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.7% | -1.7% | -2.3% |
| 7D | -4.1% | -9.1% | +5.0% | -2.2% |
| 30D | +2.3% | -4.9% | +7.2% | +3.2% |
| 3M | -8.2% | +16.9% | -25.1% | -14.6% |
| 6M | -35.1% | +68.0% | -103.0% | -47.6% |
| YTD | -54.0% | +45.6% | -99.6% | -59.6% |
| 1Y | -65.3% | +12.7% | -78.0% | -64.0% |
| All | -65.3% | +11.6% | -76.9% | -64.0% |
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