-28.3%
CSGP vs TENB
+22.6%
-51.0%
-73.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.9% | -0.7% | +3.6% | +3.1% |
| 7D | +1.3% | -3.3% | +4.6% | +2.3% |
| 30D | +2.8% | +6.9% | -4.1% | +0.1% |
| 3M | -6.3% | +1.8% | -8.1% | -8.9% |
| 6M | -3.2% | +98.1% | -101.2% | -25.2% |
| YTD | -54.0% | +73.2% | -127.2% | -63.3% |
| 1Y | -54.8% | +50.7% | -105.5% | -62.4% |
| 3Y | -60.6% | +9.3% | -69.9% | -64.4% |
| 5Y | -62.6% | -25.1% | -37.5% | -64.5% |
| All | -28.3% | +22.6% | -51.0% | -49.7% |
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