-29.9%
CSGP vs TENB
+29.2%
-59.1%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.3% | -2.5% | -0.9% |
| 7D | -7.1% | -9.3% | +2.2% | -4.5% |
| 30D | +3.6% | +5.3% | -1.7% | +1.2% |
| 3M | -2.7% | +13.5% | -16.2% | -8.3% |
| 6M | -8.0% | +101.5% | -109.5% | -29.2% |
| YTD | -55.0% | +82.4% | -137.4% | -64.6% |
| 1Y | -55.8% | +53.0% | -108.8% | -63.3% |
| 3Y | -62.0% | +14.8% | -76.8% | -66.1% |
| 5Y | -62.9% | -21.2% | -41.8% | -65.2% |
| All | -29.9% | +29.2% | -59.1% | -51.6% |
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