-29.3%
CSGP vs TENB
+26.7%
-56.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -4.6% | -0.1% | -3.4% |
| 7D | +1.3% | -17.0% | +18.2% | +6.5% |
| 30D | +10.7% | +8.2% | +2.5% | +7.2% |
| 3M | +3.3% | +16.5% | -13.2% | -3.4% |
| 6M | -10.3% | +99.1% | -109.4% | -30.8% |
| YTD | -54.6% | +79.0% | -133.6% | -64.1% |
| 1Y | -54.6% | +53.9% | -108.5% | -62.4% |
| 3Y | -60.3% | +13.8% | -74.2% | -64.6% |
| 5Y | -63.3% | -24.4% | -38.9% | -65.2% |
| All | -29.3% | +26.7% | -56.0% | -50.8% |
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