-29.8%
CSGP vs TENB
+26.2%
-56.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -3.9% | +1.0% | -1.8% |
| 7D | -3.2% | -10.8% | +7.6% | 0.0% |
| 30D | +2.2% | +0.9% | +1.3% | +1.1% |
| 3M | -3.7% | +14.3% | -18.0% | -9.4% |
| 6M | -7.4% | +92.2% | -99.7% | -27.7% |
| YTD | -54.9% | +78.3% | -133.2% | -64.3% |
| 1Y | -54.9% | +49.5% | -104.4% | -62.3% |
| 3Y | -61.9% | +12.2% | -74.1% | -65.8% |
| 5Y | -63.1% | -22.4% | -40.7% | -65.3% |
| All | -29.8% | +26.2% | -56.0% | -51.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling