+138.3%
CSX vs TENB
+31.4%
+106.9%
-40.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | +3.7% | -0.9% | +2.2% |
| 7D | -2.2% | -8.0% | +5.8% | -0.9% |
| 30D | +6.8% | +5.0% | +1.8% | +5.6% |
| 3M | +0.7% | +20.0% | -19.3% | -3.4% |
| 6M | +13.3% | +100.0% | -86.8% | -2.3% |
| YTD | +40.5% | +85.6% | -45.1% | +21.5% |
| 1Y | +44.7% | +57.8% | -13.1% | +29.2% |
| 3Y | +74.5% | +17.6% | +56.9% | +63.0% |
| 5Y | +52.0% | -21.7% | +73.7% | +46.2% |
| All | +138.3% | +31.4% | +106.9% | +72.4% |
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