-58.4%
CSGP vs TENB
+18.3%
-76.7%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.7% | +5.1% | -0.1% |
| 7D | +13.9% | -14.7% | +28.6% | +17.8% |
| 30D | +16.0% | +11.9% | +4.1% | +11.9% |
| 3M | +6.1% | +22.7% | -16.6% | -0.9% |
| 6M | -8.2% | +110.1% | -118.3% | -30.4% |
| YTD | -52.3% | +87.7% | -140.0% | -62.7% |
| 1Y | -54.5% | +59.7% | -114.2% | -62.1% |
| All | -58.4% | +18.3% | -76.7% | -63.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling