-61.4%
CSGP vs TENB
-21.1%
-40.3%
-72.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -6.7% | +5.1% | +0.1% |
| 7D | +13.9% | -14.7% | +28.6% | +18.4% |
| 30D | +16.0% | +11.9% | +4.1% | +11.6% |
| 3M | +6.1% | +22.7% | -16.6% | -1.6% |
| 6M | -8.2% | +110.1% | -118.3% | -29.4% |
| YTD | -52.3% | +87.7% | -140.0% | -62.5% |
| 1Y | -54.5% | +59.7% | -114.2% | -62.3% |
| 3Y | -58.6% | +19.0% | -77.6% | -63.2% |
| All | -61.4% | -21.1% | -40.3% | -63.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling