-59.7%
CSGP vs TENB
+16.0%
-75.7%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +3.7% | -1.4% | +1.4% |
| 7D | -1.8% | -8.0% | +6.1% | 0.0% |
| 30D | +5.3% | +5.0% | +0.3% | +3.3% |
| 3M | +3.3% | +20.0% | -16.7% | -2.9% |
| 6M | -4.7% | +100.0% | -104.7% | -26.5% |
| YTD | -53.5% | +85.6% | -139.1% | -63.5% |
| 1Y | -53.7% | +57.8% | -111.6% | -61.4% |
| 3Y | -59.7% | +17.6% | -77.4% | -64.2% |
| All | -59.7% | +16.0% | -75.7% | -64.2% |
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