+74.7%
CSX vs TENB
-25.3%
+100.0%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.7% | +1.6% | +0.9% |
| 7D | -3.4% | -9.1% | +5.7% | -2.7% |
| 30D | -3.1% | -4.9% | +1.8% | -2.8% |
| 3M | +7.2% | +16.9% | -9.8% | +5.0% |
| 6M | +16.2% | +68.0% | -51.8% | +8.7% |
| YTD | +37.5% | +45.6% | -8.0% | +31.4% |
| 1Y | +53.2% | +12.7% | +40.5% | +53.9% |
| All | +74.7% | -25.3% | +100.0% | +85.7% |
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 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